ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 358 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,391 | -13.6% | 8,606 | +0.6% | 0.05% | -7.7% |
| Q2 2023 | $482,902 | -15.1% | 8,553 | -18.8% | 0.05% | -7.1% |
| Q1 2023 | $568,625 | -1.2% | 10,534 | -3.8% | 0.06% | 0.0% |
| Q4 2022 | $575,484 | +9.6% | 10,947 | -1.5% | 0.06% | -11.1% |
| Q3 2022 | $525,000 | -7.1% | 11,118 | -0.7% | 0.06% | +12.5% |
| Q2 2022 | $565,000 | -99.9% | 11,202 | +5.1% | 0.06% | +5.7% |
| Q1 2022 | $649,712,000 | -9.6% | 10,658 | -2.4% | 0.05% | -8.6% |
| Q4 2021 | $718,819,000 | +5.2% | 10,916 | +0.3% | 0.06% | -1.7% |
| Q3 2021 | $683,109,000 | +104671.3% | 10,881 | +502.5% | 0.06% | -28.0% |
| Q2 2021 | $652,000 | -18.5% | 1,806 | -25.4% | 0.08% | -3.5% |
| Q1 2021 | $800,000 | +1.5% | 2,421 | +0.5% | 0.08% | -15.0% |
| Q4 2020 | $788,000 | +1.7% | 2,409 | -2.4% | 0.10% | -3.8% |
| Q3 2020 | $775,000 | -37.2% | 2,468 | -47.0% | 0.10% | -48.0% |
| Q2 2020 | $1,234,000 | +19.5% | 4,659 | +1.7% | 0.20% | -7.8% |
| Q1 2020 | $1,033,000 | +24.0% | 4,582 | +44.9% | 0.22% | +51.7% |
| Q4 2019 | $833,000 | +57.8% | 3,163 | +48.0% | 0.14% | -60.9% |
| Q3 2019 | $528,000 | +8.2% | 2,137 | +5.3% | 0.37% | +83.9% |
| Q2 2019 | $488,000 | -5.1% | 2,029 | -8.7% | 0.20% | +44.2% |
| Q1 2019 | $514,000 | +54.4% | 2,222 | +33.3% | 0.14% | +68.3% |
| Q4 2018 | $333,000 | +28.6% | 1,667 | +46.6% | 0.08% | +121.6% |
| Q3 2018 | $259,000 | – | 1,137 | – | 0.04% | – |
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% |