ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $257,062 | -7.9% | 4,553 | -11.9% | 0.02% | -12.0% |
| Q1 2023 | $279,077 | -20.4% | 5,170 | -21.3% | 0.02% | -21.9% |
| Q4 2022 | $350,760 | +32.9% | 6,571 | +25.7% | 0.03% | +23.1% |
| Q2 2022 | $264,000 | +14.8% | 5,227 | +38.7% | 0.03% | +30.0% |
| Q1 2022 | $230,000 | -7.3% | 3,768 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $248,000 | +4.6% | 3,768 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $237,000 | +4.4% | 3,768 | +500.0% | 0.02% | +25.0% |
| Q2 2021 | $227,000 | +8.1% | 628 | 0.0% | 0.02% | +14.3% |
| Q1 2021 | $210,000 | +1.9% | 628 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $206,000 | -39.2% | 628 | -57.1% | 0.02% | -42.3% |
| Q1 2019 | $339,000 | +16.1% | 1,463 | 0.0% | 0.03% | +8.3% |
| Q4 2018 | $292,000 | -12.3% | 1,463 | 0.0% | 0.02% | -4.0% |
| Q3 2018 | $333,000 | – | 1,463 | – | 0.02% | – |
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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% |