ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 562 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,517 | +29.2% | 7,289 | +50.4% | 0.05% | +36.8% |
| Q2 2023 | $273,718 | +4.6% | 4,848 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $261,695 | +2.7% | 4,848 | 0.0% | 0.04% | -7.1% |
| Q4 2022 | $254,859 | +11.3% | 4,848 | 0.0% | 0.04% | -10.6% |
| Q3 2022 | $229,000 | -6.5% | 4,848 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $245,000 | -17.2% | 4,848 | 0.0% | 0.05% | -13.0% |
| Q1 2022 | $296,000 | -7.2% | 4,848 | 0.0% | 0.05% | -11.5% |
| Q4 2021 | $319,000 | +4.9% | 4,848 | 0.0% | 0.06% | -4.7% |
| Q3 2021 | $304,000 | +4.1% | 4,848 | +500.0% | 0.06% | +4.9% |
| Q2 2021 | $292,000 | +9.4% | 808 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $267,000 | +1.1% | 808 | 0.0% | 0.06% | -9.1% |
| Q4 2020 | $264,000 | +9.1% | 808 | 0.0% | 0.07% | -10.8% |
| Q3 2020 | $242,000 | +13.6% | 808 | 0.0% | 0.07% | +2.8% |
| Q2 2020 | $213,000 | – | 808 | – | 0.07% | – |
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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% |