ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 415 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,154 | -0.9% | 2,200 | +2.8% | 0.06% | +7.8% |
| Q2 2023 | $599,740 | +1.2% | 2,140 | -1.4% | 0.05% | -1.9% |
| Q1 2023 | $592,540 | -3.7% | 2,170 | 0.0% | 0.05% | -7.1% |
| Q4 2022 | $615,347 | +12.1% | 2,170 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $549,000 | -31.6% | 2,170 | -27.3% | 0.06% | -28.2% |
| Q2 2022 | $803,000 | -6.7% | 2,985 | +0.2% | 0.08% | +4.0% |
| Q1 2022 | $861,000 | -1.7% | 2,980 | +2.2% | 0.08% | +5.6% |
| Q4 2021 | $876,000 | +9.9% | 2,915 | +0.9% | 0.07% | +6.0% |
| Q3 2021 | $797,000 | +2.8% | 2,890 | +1.8% | 0.07% | +19.6% |
| Q2 2021 | $775,000 | +11.5% | 2,840 | +3.6% | 0.06% | +16.7% |
| Q1 2021 | $695,000 | +16.6% | 2,740 | +13.0% | 0.05% | +9.1% |
| Q4 2020 | $596,000 | +29.3% | 2,425 | +22.8% | 0.04% | +29.4% |
| Q3 2020 | $461,000 | -6.3% | 1,975 | -12.6% | 0.03% | -12.8% |
| Q2 2020 | $492,000 | -1.2% | 2,259 | 0.0% | 0.04% | -4.9% |
| Q1 2020 | $498,000 | -30.2% | 2,259 | -31.6% | 0.04% | -25.5% |
| Q4 2019 | $713,000 | +14.1% | 3,305 | 0.0% | 0.06% | +10.0% |
| Q3 2019 | $625,000 | +0.8% | 3,305 | 0.0% | 0.05% | -9.1% |
| Q2 2019 | $620,000 | -7.6% | 3,305 | -4.6% | 0.06% | +7.8% |
| Q1 2019 | $671,000 | +7.0% | 3,465 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $627,000 | -10.8% | 3,465 | 0.0% | 0.05% | -3.8% |
| Q3 2018 | $703,000 | +13.9% | 3,465 | 0.0% | 0.05% | +10.4% |
| Q2 2018 | $617,000 | +1890.3% | 3,465 | +1825.0% | 0.05% | +2300.0% |
| Q4 2017 | $31,000 | – | 180 | – | 0.00% | – |
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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% |