ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 75 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,756 | -7.9% | 696 | 0.0% | 0.02% | -8.3% |
| Q2 2023 | $36,665 | -2.4% | 696 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $37,570 | +2.7% | 696 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $36,589 | +10.9% | 696 | 0.0% | 0.02% | +4.2% |
| Q3 2022 | $33,000 | -5.7% | 696 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $35,000 | -16.7% | 696 | 0.0% | 0.02% | -4.0% |
| Q1 2022 | $42,000 | -8.7% | 696 | 0.0% | 0.02% | -7.4% |
| Q4 2021 | $46,000 | +4.5% | 696 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $44,000 | +4.8% | 696 | +500.0% | 0.03% | +4.0% |
| Q2 2021 | $42,000 | +10.5% | 116 | 0.0% | 0.02% | +8.7% |
| Q1 2021 | $38,000 | 0.0% | 116 | 0.0% | 0.02% | -8.0% |
| Q4 2020 | $38,000 | +8.6% | 116 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $35,000 | +12.9% | 116 | 0.0% | 0.02% | +8.7% |
| Q2 2020 | $31,000 | +47.6% | 116 | +22.1% | 0.02% | +27.8% |
| Q1 2020 | $21,000 | -16.0% | 95 | 0.0% | 0.02% | +5.9% |
| Q4 2019 | $25,000 | +8.7% | 95 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 95 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $23,000 | +4.5% | 95 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $22,000 | +120.0% | 95 | +82.7% | 0.02% | +112.5% |
| Q4 2018 | $10,000 | -16.7% | 52 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $12,000 | +20.0% | 52 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $10,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $10,000 | +11.1% | 52 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $9,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $9,000 | +12.5% | 52 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $8,000 | +14.3% | 52 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $7,000 | -12.5% | 52 | 0.0% | 0.01% | -25.0% |
| Q3 2016 | $8,000 | +14.3% | 52 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $7,000 | +16.7% | 52 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $6,000 | – | 52 | – | 0.01% | – |
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% |