ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,339,583 | -12.8% | 130,713 | +1.5% | 0.30% | -20.4% |
| Q2 2023 | $7,272,529 | +8.1% | 128,809 | +3.3% | 0.38% | -4.3% |
| Q1 2023 | $6,730,477 | +10.2% | 124,685 | +7.3% | 0.39% | -5.5% |
| Q4 2022 | $6,106,866 | +6.8% | 116,166 | -4.2% | 0.42% | -4.4% |
| Q3 2022 | $5,718,000 | -2.1% | 121,199 | +4.7% | 0.44% | -2.7% |
| Q2 2022 | $5,839,000 | -7.3% | 115,761 | +12.0% | 0.45% | +2.1% |
| Q1 2022 | $6,301,000 | -1.1% | 103,368 | +6.8% | 0.44% | -3.5% |
| Q4 2021 | $6,371,000 | +4.9% | 96,752 | -0.0% | 0.46% | -0.4% |
| Q3 2021 | $6,074,000 | +14.3% | 96,755 | +557.5% | 0.46% | +8.6% |
| Q2 2021 | $5,313,000 | +10.1% | 14,715 | +0.8% | 0.42% | -6.0% |
| Q1 2021 | $4,825,000 | +19.8% | 14,604 | +18.6% | 0.45% | +18.8% |
| Q4 2020 | $4,029,000 | +40.3% | 12,310 | +28.5% | 0.38% | +15.6% |
| Q3 2020 | $2,871,000 | +24.4% | 9,583 | +9.9% | 0.33% | +4.5% |
| Q2 2020 | $2,308,000 | +42.8% | 8,718 | +21.6% | 0.31% | +5.8% |
| Q1 2020 | $1,616,000 | +229.8% | 7,171 | +287.0% | 0.30% | +340.3% |
| Q4 2019 | $490,000 | +123.7% | 1,853 | +108.9% | 0.07% | +97.1% |
| Q3 2019 | $219,000 | – | 887 | – | 0.03% | – |
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% |