ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 235 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,739,000 | -12.6% | 121,633 | -6.5% | 1.08% | -7.1% |
| Q2 2022 | $6,563,000 | -30.3% | 130,115 | -15.8% | 1.16% | -15.5% |
| Q1 2022 | $9,422,000 | -45.3% | 154,568 | -40.9% | 1.37% | -36.5% |
| Q4 2021 | $17,230,000 | +10.2% | 261,653 | +5.1% | 2.16% | -2.0% |
| Q3 2021 | $15,632,000 | +5.4% | 249,003 | +506.0% | 2.20% | +0.3% |
| Q2 2021 | $14,836,000 | +12.2% | 41,092 | +2.7% | 2.20% | -8.2% |
| Q1 2021 | $13,218,000 | +5.9% | 40,012 | +4.9% | 2.39% | -6.9% |
| Q4 2020 | $12,480,000 | +8.9% | 38,131 | -0.3% | 2.57% | -8.3% |
| Q3 2020 | $11,458,000 | +7.6% | 38,242 | -4.9% | 2.80% | -5.0% |
| Q2 2020 | $10,649,000 | +21.6% | 40,219 | +3.5% | 2.95% | +2.7% |
| Q1 2020 | $8,759,000 | -13.0% | 38,870 | +2.1% | 2.87% | +8.4% |
| Q4 2019 | $10,065,000 | +7.4% | 38,079 | +0.4% | 2.65% | -2.9% |
| Q3 2019 | $9,374,000 | +3.8% | 37,914 | +1.1% | 2.73% | -4.6% |
| Q2 2019 | $9,027,000 | +11.9% | 37,499 | +7.6% | 2.86% | -0.1% |
| Q1 2019 | $8,066,000 | +12.9% | 34,839 | -2.6% | 2.87% | -16.0% |
| Q4 2018 | $7,146,000 | -9.2% | 35,762 | +3.4% | 3.41% | +25.9% |
| Q3 2018 | $7,867,000 | +27.1% | 34,583 | +12.1% | 2.71% | +11.2% |
| Q2 2018 | $6,190,000 | +20.6% | 30,848 | +11.2% | 2.44% | +17.8% |
| Q1 2018 | $5,132,000 | +15.9% | 27,738 | +8.7% | 2.07% | +10.5% |
| Q4 2017 | $4,427,000 | +8.4% | 25,513 | +4.4% | 1.87% | -1.3% |
| Q3 2017 | $4,083,000 | -3.7% | 24,444 | -3.9% | 1.90% | -9.5% |
| Q2 2017 | $4,238,000 | +13.0% | 25,438 | +2.7% | 2.10% | +8288.0% |
| Q1 2017 | $3,751,000 | +13.6% | 24,773 | -0.1% | 0.02% | -98.9% |
| Q4 2016 | $3,301,000 | -7.6% | 24,793 | +0.9% | 2.18% | -4.7% |
| Q3 2016 | $3,572,000 | +1.2% | 24,567 | -5.6% | 2.28% | -2.6% |
| Q2 2016 | $3,528,000 | +23.5% | 26,028 | +11.6% | 2.35% | +19.1% |
| Q1 2016 | $2,856,000 | +6.3% | 23,321 | +6.3% | 1.97% | +26.1% |
| Q4 2015 | $2,687,000 | – | 21,935 | – | 1.56% | – |
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% |