ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 461 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 6.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,114,798 | -10.1% | 43,604 | +4.7% | 0.02% | -10.0% |
Q2 2023 | $2,351,152 | -11.3% | 41,643 | -15.2% | 0.02% | -13.0% |
Q1 2023 | $2,650,733 | -1.5% | 49,105 | -4.0% | 0.02% | -8.0% |
Q4 2022 | $2,689,858 | +85.3% | 51,167 | +66.2% | 0.02% | -13.8% |
Q3 2022 | $1,452,000 | -52.4% | 30,782 | -49.1% | 0.03% | -39.6% |
Q2 2022 | $3,049,000 | -20.4% | 60,440 | -3.8% | 0.05% | -12.7% |
Q1 2022 | $3,831,000 | -54.0% | 62,843 | -50.3% | 0.06% | -53.8% |
Q4 2021 | $8,324,000 | +107.6% | 126,411 | +97.9% | 0.12% | +85.9% |
Q3 2021 | $4,009,000 | -30.7% | 63,863 | +298.8% | 0.06% | -31.2% |
Q2 2021 | $5,781,000 | -8.4% | 16,012 | -16.2% | 0.09% | -25.0% |
Q1 2021 | $6,309,000 | -31.9% | 19,098 | -32.5% | 0.12% | -32.2% |
Q4 2020 | $9,263,000 | +184.0% | 28,302 | +160.0% | 0.18% | -31.5% |
Q3 2020 | $3,262,000 | +19.3% | 10,885 | +5.4% | 0.27% | +5.5% |
Q2 2020 | $2,734,000 | +28.5% | 10,326 | +9.4% | 0.25% | -3.1% |
Q1 2020 | $2,128,000 | +288.3% | 9,441 | +355.2% | 0.26% | +374.5% |
Q4 2019 | $548,000 | +150.2% | 2,074 | +131.2% | 0.06% | +103.7% |
Q3 2019 | $219,000 | – | 897 | – | 0.03% | – |
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% |