ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,887,197 | +756.4% | 104,272 | +697.4% | 0.64% | +957.4% |
| Q4 2022 | $687,405 | -98.0% | 13,076 | -98.1% | 0.06% | -98.2% |
| Q2 2022 | $34,262,000 | +7.1% | 678,887 | +30.5% | 3.38% | -5.1% |
| Q1 2022 | $31,977,000 | +44.0% | 520,207 | +54.3% | 3.56% | +57.8% |
| Q4 2021 | $22,201,000 | +2061.7% | 337,148 | +11754.7% | 2.25% | +1124.5% |
| Q2 2021 | $1,027,000 | +12.2% | 2,844 | -17.7% | 0.18% | -16.4% |
| Q2 2020 | $915,000 | – | 3,454 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concorde Asset Management, LLC | 22,979 | $5,227,000 | 5.10% |
| LUCAS CAPITAL MANAGEMENT | 18,486 | $4,205,000 | 5.09% |
| CUMBERLAND ADVISORS INC | 32,750 | $7,450,000 | 4.99% |
| MinichMacGregor Wealth Management, LLC | 32,249 | $7,343,000 | 4.84% |
| PFM Health Sciences, LP | 1,233,000 | $280,483,000 | 4.11% |
| Donoghue Forlines LLC | 212,300 | $48,294,000 | 3.77% |
| SPC Financial, Inc. | 78,356 | $17,824,000 | 3.57% |
| Q3 Asset Management | 6,687 | $1,521,000 | 2.94% |
| Milestone Advisory Partners | 17,129 | $3,897,000 | 2.76% |
| Karp Capital Management Corp | 34,583 | $7,867,000 | 2.71% |