ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 313 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,151 | -13.9% | 5,756 | +0.2% | 0.03% | -19.4% |
| Q2 2023 | $324,193 | -16.1% | 5,742 | -19.8% | 0.04% | -12.2% |
| Q1 2023 | $386,389 | +2.7% | 7,158 | 0.0% | 0.04% | -4.7% |
| Q4 2022 | $376,296 | +11.3% | 7,158 | -0.2% | 0.04% | +10.3% |
| Q3 2022 | $338,000 | -6.4% | 7,175 | +0.2% | 0.04% | +2.6% |
| Q2 2022 | $361,000 | -23.8% | 7,158 | -7.9% | 0.04% | -11.6% |
| Q1 2022 | $474,000 | -43.5% | 7,768 | -39.0% | 0.04% | -31.7% |
| Q4 2021 | $839,000 | +4.9% | 12,743 | +8.0% | 0.06% | -3.1% |
| Q3 2021 | $800,000 | +10.7% | 11,794 | -1.9% | 0.06% | +8.3% |
| Q2 2021 | $723,000 | +9.2% | 12,022 | +499.9% | 0.06% | 0.0% |
| Q1 2021 | $662,000 | -4.7% | 2,004 | -5.6% | 0.06% | -11.8% |
| Q4 2020 | $695,000 | +5.5% | 2,124 | -3.4% | 0.07% | -6.8% |
| Q3 2020 | $659,000 | -11.9% | 2,198 | -22.2% | 0.07% | -18.0% |
| Q2 2020 | $748,000 | +4.0% | 2,825 | -11.4% | 0.09% | -11.9% |
| Q1 2020 | $719,000 | -31.3% | 3,190 | -19.4% | 0.10% | +83.6% |
| Q4 2019 | $1,046,000 | +111.3% | 3,956 | +97.6% | 0.06% | -17.9% |
| Q3 2019 | $495,000 | – | 2,002 | – | 0.07% | – |
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% |