ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,001 | +11.3% | 315 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $15,277 | -72.0% | 315 | -67.4% | 0.01% | -68.0% |
| Q2 2023 | $54,540 | +2.7% | 966 | -1.8% | 0.02% | -16.7% |
| Q1 2023 | $53,116 | +102046.2% | 984 | 0.0% | 0.03% | -11.8% |
| Q4 2022 | $52 | -99.9% | 984 | 0.0% | 0.03% | +3.0% |
| Q3 2022 | $46,000 | -23.3% | 984 | 0.0% | 0.03% | +10.0% |
| Q1 2022 | $60,000 | -9.1% | 984 | -1.8% | 0.03% | +3.4% |
| Q4 2021 | $66,000 | +13.8% | 1,002 | +522.4% | 0.03% | +16.0% |
| Q2 2021 | $58,000 | +9.4% | 161 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $53,000 | 0.0% | 161 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $53,000 | +10.4% | 161 | 0.0% | 0.03% | -37.2% |
| Q3 2020 | $48,000 | +4.3% | 161 | -7.5% | 0.04% | +16.2% |
| Q2 2020 | $46,000 | -19.3% | 174 | -18.7% | 0.04% | -21.3% |
| Q4 2019 | $57,000 | +7.5% | 214 | 0.0% | 0.05% | -4.1% |
| Q3 2019 | $53,000 | +1.9% | 214 | -1.4% | 0.05% | -2.0% |
| Q2 2019 | $52,000 | -77.4% | 217 | -78.2% | 0.05% | -78.3% |
| Q1 2019 | $230,000 | +17.9% | 995 | +1.8% | 0.23% | -44.0% |
| Q4 2018 | $195,000 | -74.3% | 977 | -70.7% | 0.41% | -19.9% |
| Q3 2018 | $759,000 | -31.9% | 3,336 | -40.0% | 0.51% | -44.5% |
| Q2 2018 | $1,115,000 | – | 5,556 | – | 0.92% | – |
Download | ||||||
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% |