ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 153 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 2.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,187,063 | +31.3% | 96,110 | +18.0% | 0.59% | +15.1% |
| Q3 2023 | $3,949,788 | -20.8% | 81,439 | -7.8% | 0.52% | -19.0% |
| Q2 2023 | $4,986,148 | +5.5% | 88,313 | +0.8% | 0.64% | -1.1% |
| Q1 2023 | $4,727,522 | +5.5% | 87,579 | +2.8% | 0.64% | +0.3% |
| Q4 2022 | $4,479,493 | +21.6% | 85,210 | +9.1% | 0.64% | +12.2% |
| Q3 2022 | $3,683,806 | -5.6% | 78,080 | +0.9% | 0.57% | +1.1% |
| Q2 2022 | $3,902,484 | -9.4% | 77,369 | +9.5% | 0.57% | +4.2% |
| Q1 2022 | $4,306,422 | -11.2% | 70,643 | -4.1% | 0.54% | -9.8% |
| Q4 2021 | $4,849,133 | +7.4% | 73,639 | +2.4% | 0.60% | -4.1% |
| Q3 2021 | $4,516,455 | +13.8% | 71,941 | +554.7% | 0.63% | +14.4% |
| Q2 2021 | $3,967,460 | +16.9% | 10,989 | +7.0% | 0.55% | +6.2% |
| Q1 2021 | $3,393,365 | +4.0% | 10,272 | +3.0% | 0.52% | -11.9% |
| Q4 2020 | $3,263,744 | +16.5% | 9,972 | +6.7% | 0.59% | +3.2% |
| Q3 2020 | $2,800,372 | +55.6% | 9,346 | +37.5% | 0.57% | +41.2% |
| Q2 2020 | $1,799,453 | +18.2% | 6,796 | +0.6% | 0.40% | +2.5% |
| Q1 2020 | $1,522,508 | -15.7% | 6,756 | -1.2% | 0.39% | +2.1% |
| Q4 2019 | $1,806,674 | +13.4% | 6,835 | +6.1% | 0.38% | +4.9% |
| Q3 2019 | $1,593,215 | -0.8% | 6,444 | -3.4% | 0.37% | -4.2% |
| Q2 2019 | $1,605,843 | +5.1% | 6,671 | +1.1% | 0.38% | +0.5% |
| Q1 2019 | $1,527,403 | +13.1% | 6,597 | -2.4% | 0.38% | -1.0% |
| Q4 2018 | $1,350,915 | -12.2% | 6,761 | 0.0% | 0.38% | +9.4% |
| Q3 2018 | $1,537,992 | +13.4% | 6,761 | 0.0% | 0.35% | +5.4% |
| Q2 2018 | $1,356,595 | +8.1% | 6,761 | -0.3% | 0.33% | +1.8% |
| Q1 2018 | $1,254,368 | +7.4% | 6,780 | +0.7% | 0.33% | +5.8% |
| Q4 2017 | $1,168,069 | +30.5% | 6,732 | +25.6% | 0.31% | +18.3% |
| Q3 2017 | $895,281 | – | 5,360 | – | 0.26% | – |
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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% |