ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 568 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,308,530 | -16.0% | 26,980 | -2.2% | 0.01% | -12.5% |
| Q2 2023 | $1,558,021 | +4.5% | 27,600 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,490,952 | +34.7% | 27,600 | +31.1% | 0.01% | -27.3% |
| Q4 2022 | $1,106,599 | +1.2% | 21,050 | -9.2% | 0.01% | -15.4% |
| Q3 2022 | $1,094,000 | -6.5% | 23,188 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,170,000 | -17.2% | 23,188 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $1,413,000 | +28.6% | 23,188 | +39.0% | 0.01% | +33.3% |
| Q4 2021 | $1,099,000 | -63.8% | 16,688 | -65.5% | 0.01% | -66.7% |
| Q3 2021 | $3,039,000 | -21.1% | 48,388 | +354.0% | 0.03% | -18.2% |
| Q2 2021 | $3,851,000 | +4.5% | 10,658 | -4.5% | 0.03% | +22.2% |
| Q1 2021 | $3,686,000 | -74.4% | 11,158 | -74.7% | 0.03% | -42.6% |
| Q4 2020 | $14,422,000 | – | 44,060 | – | 0.05% | – |
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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% |