ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,050 | -3.6% | 426 | 0.0% | 0.03% | +3.0% |
| Q2 2023 | $119,388 | +2.6% | 426 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $116,324 | -3.8% | 426 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $120,860 | +11.9% | 426 | 0.0% | 0.03% | +17.9% |
| Q3 2022 | $108,000 | -6.1% | 426 | 0.0% | 0.03% | -3.4% |
| Q2 2022 | $115,000 | -6.5% | 426 | 0.0% | 0.03% | +7.4% |
| Q1 2022 | $123,000 | -3.9% | 426 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $128,000 | +8.5% | 426 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $118,000 | -7.1% | 426 | -8.2% | 0.03% | -6.9% |
| Q2 2021 | $127,000 | +0.8% | 464 | -7.4% | 0.03% | -3.3% |
| Q1 2021 | $126,000 | -8.7% | 501 | -10.7% | 0.03% | -14.3% |
| Q4 2020 | $138,000 | +8.7% | 561 | 0.0% | 0.04% | -5.4% |
| Q3 2020 | $127,000 | +5.0% | 561 | 0.0% | 0.04% | +2.8% |
| Q2 2020 | $121,000 | +15.2% | 561 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $105,000 | -13.2% | 561 | 0.0% | 0.04% | +9.1% |
| Q4 2019 | $121,000 | +14.2% | 561 | 0.0% | 0.03% | +6.5% |
| Q3 2019 | $106,000 | -3.6% | 561 | 0.0% | 0.03% | -3.1% |
| Q2 2019 | $110,000 | +0.9% | 561 | 0.0% | 0.03% | -5.9% |
| Q1 2019 | $109,000 | +7.9% | 561 | 0.0% | 0.03% | -2.9% |
| Q4 2018 | $101,000 | -11.4% | 561 | 0.0% | 0.04% | -12.5% |
| Q3 2018 | $114,000 | +14.0% | 561 | 0.0% | 0.04% | +2.6% |
| Q2 2018 | $100,000 | +3.1% | 561 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $97,000 | -1.0% | 561 | 0.0% | 0.04% | -2.6% |
| Q4 2017 | $98,000 | +2.1% | 561 | 0.0% | 0.04% | -2.5% |
| Q3 2017 | $96,000 | +3.2% | 561 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $93,000 | +6.9% | 561 | 0.0% | 0.04% | -2.4% |
| Q1 2017 | $87,000 | +7.4% | 561 | 0.0% | 0.04% | +2.5% |
| Q4 2016 | $81,000 | -3.6% | 561 | 0.0% | 0.04% | -4.8% |
| Q3 2016 | $84,000 | +1.2% | 561 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $83,000 | +5.1% | 561 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $79,000 | -6.0% | 561 | 0.0% | 0.04% | -12.5% |
| Q4 2015 | $84,000 | +7.7% | 561 | 0.0% | 0.05% | +6.7% |
| Q3 2015 | $78,000 | -25.7% | 561 | -15.1% | 0.04% | -25.0% |
| Q2 2015 | $105,000 | +2.9% | 661 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $102,000 | +7.4% | 661 | 0.0% | 0.06% | +1.7% |
| Q4 2014 | $95,000 | +6.7% | 661 | 0.0% | 0.06% | -1.7% |
| Q3 2014 | $89,000 | -11.0% | 661 | -15.3% | 0.06% | -10.4% |
| Q2 2014 | $100,000 | +4.2% | 780 | 0.0% | 0.07% | 0.0% |
| Q1 2014 | $96,000 | +5.5% | 780 | 0.0% | 0.07% | +8.1% |
| Q4 2013 | $91,000 | – | 780 | – | 0.06% | – |
Download | ||||||
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% |