ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 273 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $368,238 | -19.2% | 1,363 | -16.2% | 0.01% | -12.5% |
Q2 2023 | $455,828 | +52.7% | 1,626 | +48.8% | 0.01% | -33.3% |
Q1 2023 | $298,588 | -3.8% | 1,093 | -0.1% | 0.01% | -7.7% |
Q4 2022 | $310,308 | +12.0% | 1,094 | 0.0% | 0.01% | -7.1% |
Q3 2022 | $277,000 | -5.8% | 1,094 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $294,000 | -7.5% | 1,094 | -0.5% | 0.01% | 0.0% |
Q1 2022 | $318,000 | -3.3% | 1,100 | +0.5% | 0.01% | +7.7% |
Q4 2021 | $329,000 | +8.9% | 1,094 | 0.0% | 0.01% | -18.8% |
Q3 2021 | $302,000 | +0.7% | 1,094 | -0.5% | 0.02% | 0.0% |
Q2 2021 | $300,000 | -22.1% | 1,100 | -27.9% | 0.02% | -36.0% |
Q1 2021 | $385,000 | +43.1% | 1,526 | +39.5% | 0.02% | +19.0% |
Q4 2020 | $269,000 | +8.0% | 1,094 | 0.0% | 0.02% | -43.2% |
Q3 2020 | $249,000 | +5.5% | 1,094 | 0.0% | 0.04% | -2.6% |
Q2 2020 | $236,000 | +15.1% | 1,094 | 0.0% | 0.04% | -11.6% |
Q1 2020 | $205,000 | -24.6% | 1,094 | -13.4% | 0.04% | 0.0% |
Q4 2019 | $272,000 | +13.8% | 1,263 | 0.0% | 0.04% | +7.5% |
Q3 2019 | $239,000 | -10.2% | 1,263 | -7.3% | 0.04% | -18.4% |
Q2 2019 | $266,000 | +0.8% | 1,363 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $264,000 | +5.6% | 1,363 | -1.4% | 0.05% | 0.0% |
Q4 2018 | $250,000 | -10.7% | 1,382 | 0.0% | 0.05% | -14.0% |
Q3 2018 | $280,000 | +13.8% | 1,382 | +0.1% | 0.06% | +9.6% |
Q2 2018 | $246,000 | +3.4% | 1,381 | 0.0% | 0.05% | +6.1% |
Q1 2018 | $238,000 | -1.2% | 1,381 | 0.0% | 0.05% | -5.8% |
Q4 2017 | $241,000 | +1.7% | 1,381 | 0.0% | 0.05% | -1.9% |
Q3 2017 | $237,000 | +2.6% | 1,381 | -0.8% | 0.05% | -5.4% |
Q2 2017 | $231,000 | +6.5% | 1,392 | +0.1% | 0.06% | +3.7% |
Q1 2017 | $217,000 | +2.8% | 1,391 | -5.1% | 0.05% | -23.9% |
Q4 2016 | $211,000 | -17.6% | 1,466 | -14.1% | 0.07% | -17.4% |
Q3 2016 | $256,000 | +18.0% | 1,707 | +16.7% | 0.09% | +13.2% |
Q2 2016 | $217,000 | -21.4% | 1,463 | -25.4% | 0.08% | -20.8% |
Q1 2016 | $276,000 | – | 1,962 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tredje AP-fonden | 832,000 | $148,681,000 | 5.16% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 12,822 | $2,285,000 | 1.71% |
PETTYJOHN, WOOD & WHITE, INC | 24,738 | $4,408,000 | 1.54% |
Peachtree Investment Advisors, Inc. | 11,645 | $2,075,000 | 1.50% |
Oakworth Capital, Inc. | 40,313 | $7,183,000 | 1.49% |
SP Asset Management | 22,456 | $4,315,000 | 1.18% |
MURPHY CAPITAL MANAGEMENT INC | 43,759 | $7,797,000 | 1.13% |
FIRST UNITED BANK & TRUST | 9,238 | $1,646,000 | 1.09% |
Stillwater Capital Advisors, LLC | 22,817 | $4,066,000 | 0.97% |
Summit X, LLC | 8,007 | $1,419,000 | 0.79% |