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 | $1,864,806 | -14.8% | 38,450 | -0.8% | 2.01% | -10.5% |
Q2 2023 | $2,187,521 | +4.6% | 38,745 | +0.0% | 2.25% | +0.9% |
Q1 2023 | $2,091,365 | +0.2% | 38,743 | -2.4% | 2.23% | +2.9% |
Q4 2022 | $2,086,651 | +8.3% | 39,693 | -2.8% | 2.17% | +7.2% |
Q3 2022 | $1,927,000 | -8.5% | 40,836 | -2.2% | 2.02% | -3.3% |
Q2 2022 | $2,106,000 | -17.9% | 41,761 | -0.7% | 2.09% | -7.6% |
Q1 2022 | $2,564,000 | -30.6% | 42,058 | -25.0% | 2.26% | -23.8% |
Q4 2021 | $3,694,000 | +7.4% | 56,104 | +2.4% | 2.97% | +6.9% |
Q3 2021 | $3,438,000 | +16.5% | 54,766 | +569.9% | 2.78% | +16.7% |
Q2 2021 | $2,952,000 | +25.3% | 8,175 | +14.6% | 2.38% | +16.0% |
Q1 2021 | $2,356,000 | – | 7,132 | – | 2.06% | – |
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% |