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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $250,513 | -99.9% | 4,437 | +3.9% | 0.19% | -10.6% |
| Q3 2022 | $201,506,000 | +81152.4% | 4,271 | +521.7% | 0.21% | +52.9% |
| Q2 2021 | $248,000 | -85.1% | 687 | -92.4% | 0.14% | -91.0% |
| Q1 2018 | $1,667,000 | -6.8% | 9,009 | -3.7% | 1.52% | +12.6% |
| Q4 2017 | $1,789,000 | +7.1% | 9,354 | -3.3% | 1.35% | +6.1% |
| Q3 2017 | $1,670,000 | -17.6% | 9,678 | -20.4% | 1.27% | -16.4% |
| Q2 2017 | $2,026,000 | +11.3% | 12,159 | +1.1% | 1.52% | +0.9% |
| Q1 2017 | $1,821,000 | – | 12,029 | – | 1.51% | – |
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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% |