ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 230 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 159.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,324,000 | +20.4% | 20,110 | +14.7% | 0.09% | +1.2% |
| Q3 2021 | $1,100,000 | +59.2% | 17,531 | +816.4% | 0.09% | +56.4% |
| Q2 2021 | $691,000 | -41.2% | 1,913 | -46.2% | 0.06% | -47.1% |
| Q1 2021 | $1,175,000 | -13.6% | 3,556 | -14.4% | 0.10% | -20.0% |
| Q4 2020 | $1,360,000 | -21.6% | 4,155 | -28.2% | 0.13% | -30.5% |
| Q3 2020 | $1,734,000 | -16.2% | 5,786 | -26.0% | 0.19% | -22.4% |
| Q2 2020 | $2,069,000 | +118.9% | 7,815 | +86.5% | 0.24% | +97.5% |
| Q1 2020 | $945,000 | -17.4% | 4,191 | -3.2% | 0.12% | +3.4% |
| Q4 2019 | $1,144,000 | +29.0% | 4,329 | +20.7% | 0.12% | +22.9% |
| Q3 2019 | $887,000 | +3.0% | 3,586 | +0.2% | 0.10% | +4.3% |
| Q2 2019 | $861,000 | +74.3% | 3,580 | +68.1% | 0.09% | -26.4% |
| Q1 2019 | $494,000 | +4016.7% | 2,130 | +3391.8% | 0.12% | +6150.0% |
| Q4 2018 | $12,000 | +300.0% | 61 | +454.5% | 0.00% | +100.0% |
| Q3 2018 | $3,000 | -62.5% | 11 | -78.0% | 0.00% | -50.0% |
| Q3 2017 | $8,000 | -99.9% | 50 | -33.3% | 0.00% | -33.3% |
| Q2 2017 | $12,000,000 | +50.0% | 75 | +50.0% | 0.00% | +50.0% |
| Q1 2017 | $8,000,000 | -74.2% | 50 | -78.7% | 0.00% | -60.0% |
| Q4 2016 | $31,000,000 | +193650.0% | 235 | +111.7% | 0.01% | +66.7% |
| Q3 2016 | $16,000 | +45.5% | 111 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $11,000 | – | 111 | – | 0.00% | – |
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% |