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 | $326 | -11.4% | 6,729 | +3.3% | 0.04% | -7.5% |
| Q2 2023 | $368 | +4.5% | 6,514 | -0.2% | 0.04% | -2.4% |
| Q1 2023 | $352 | -13.3% | 6,525 | -15.6% | 0.04% | -4.7% |
| Q4 2022 | $406 | -99.9% | 7,731 | -40.8% | 0.04% | -35.8% |
| Q3 2022 | $615,000 | -9.3% | 13,050 | -2.9% | 0.07% | -26.4% |
| Q2 2022 | $678,000 | -20.6% | 13,443 | -4.0% | 0.09% | +21.3% |
| Q1 2022 | $854,000 | -10.0% | 13,997 | -2.9% | 0.08% | -2.6% |
| Q4 2021 | $949,000 | +2.2% | 14,412 | -2.6% | 0.08% | 0.0% |
| Q3 2021 | $929,000 | -82.7% | 14,795 | -0.7% | 0.08% | -88.7% |
| Q2 2021 | $5,380,000 | +585.4% | 14,903 | +526.2% | 0.68% | +457.4% |
| Q1 2021 | $785,000 | -2.0% | 2,380 | -2.5% | 0.12% | -4.7% |
| Q4 2020 | $801,000 | – | 2,442 | – | 0.13% | – |
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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% |