ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 612 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,100 | -7.7% | 600 | 0.0% | 0.01% | -25.0% |
Q2 2023 | $31,542 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $31,542 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $31,542 | +5.1% | 600 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $30,000 | -3.2% | 600 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $31,000 | -16.2% | 600 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $37,000 | -7.5% | 600 | 0.0% | 0.01% | -20.0% |
Q4 2021 | $40,000 | +5.3% | 600 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $38,000 | -83.6% | 600 | -6.7% | 0.01% | -83.6% |
Q2 2021 | $232,000 | +9.4% | 643 | +0.3% | 0.06% | 0.0% |
Q1 2021 | $212,000 | -46.2% | 641 | -46.8% | 0.06% | -51.2% |
Q4 2020 | $394,000 | +2.6% | 1,205 | -6.1% | 0.12% | +66.7% |
Q3 2020 | $384,000 | +10.0% | 1,283 | -2.7% | 0.08% | -43.2% |
Q2 2020 | $349,000 | +391.5% | 1,319 | +321.4% | 0.13% | +288.2% |
Q1 2020 | $71,000 | +3450.0% | 313 | +3812.5% | 0.03% | +3300.0% |
Q4 2019 | $2,000 | – | 8 | – | 0.00% | – |
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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% |