ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 82 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $117,000 | +2.6% | 357 | -6.5% | 0.02% | -18.2% |
| Q3 2020 | $114,000 | +12.9% | 382 | 0.0% | 0.02% | +4.8% |
| Q2 2020 | $101,000 | -11.4% | 382 | -24.7% | 0.02% | -27.6% |
| Q1 2020 | $114,000 | -36.7% | 507 | -25.4% | 0.03% | -25.6% |
| Q4 2019 | $180,000 | +7.1% | 680 | 0.0% | 0.04% | +8.3% |
| Q3 2019 | $168,000 | +2.4% | 680 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $164,000 | +4.5% | 680 | 0.0% | 0.04% | -16.7% |
| Q1 2019 | $157,000 | +3.3% | 680 | -10.4% | 0.04% | -4.5% |
| Q4 2018 | $152,000 | -36.9% | 759 | -28.4% | 0.04% | -26.7% |
| Q3 2018 | $241,000 | -2.8% | 1,060 | -14.3% | 0.06% | -10.4% |
| Q2 2018 | $248,000 | -27.1% | 1,237 | -32.7% | 0.07% | -28.0% |
| Q1 2018 | $340,000 | +6.6% | 1,839 | 0.0% | 0.09% | +12.0% |
| Q4 2017 | $319,000 | -25.5% | 1,839 | -28.2% | 0.08% | -28.4% |
| Q3 2017 | $428,000 | +0.2% | 2,563 | 0.0% | 0.12% | -4.1% |
| Q2 2017 | $427,000 | +10.1% | 2,563 | 0.0% | 0.12% | +8.0% |
| Q1 2017 | $388,000 | +13.1% | 2,563 | -0.6% | 0.11% | +3.7% |
| Q4 2016 | $343,000 | -8.5% | 2,578 | 0.0% | 0.11% | -15.0% |
| Q3 2016 | $375,000 | +7.4% | 2,578 | 0.0% | 0.13% | +4.1% |
| Q2 2016 | $349,000 | +10.4% | 2,578 | 0.0% | 0.12% | -12.9% |
| Q1 2016 | $316,000 | +28.5% | 2,578 | +28.5% | 0.14% | +29.6% |
| Q4 2015 | $246,000 | +10.3% | 2,007 | 0.0% | 0.11% | -7.7% |
| Q3 2015 | $223,000 | +18.0% | 2,007 | +27.1% | 0.12% | +13.6% |
| Q2 2015 | $189,000 | -0.5% | 1,579 | 0.0% | 0.10% | +4.0% |
| Q1 2015 | $190,000 | – | 1,579 | – | 0.10% | – |
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% |