ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 298 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 4.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,400 | -14.1% | 8,400 | 0.0% | 0.13% | -10.7% |
| Q2 2023 | $474,264 | +4.6% | 8,400 | 0.0% | 0.15% | -4.5% |
| Q1 2023 | $453,432 | +2.7% | 8,400 | 0.0% | 0.16% | -3.7% |
| Q4 2022 | $441,588 | +11.5% | 8,400 | 0.0% | 0.16% | -3.0% |
| Q3 2022 | $396,000 | -6.6% | 8,400 | 0.0% | 0.17% | -1.8% |
| Q2 2022 | $424,000 | -17.2% | 8,400 | 0.0% | 0.17% | -3.4% |
| Q1 2022 | $512,000 | -7.4% | 8,400 | 0.0% | 0.18% | -5.9% |
| Q4 2021 | $553,000 | +4.9% | 8,400 | 0.0% | 0.19% | +1.6% |
| Q3 2021 | $527,000 | +4.4% | 8,400 | +500.0% | 0.18% | +32.1% |
| Q2 2021 | $505,000 | +9.1% | 1,400 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $463,000 | +1.1% | 1,400 | 0.0% | 0.14% | -3.4% |
| Q4 2020 | $458,000 | +9.3% | 1,400 | 0.0% | 0.14% | -4.6% |
| Q3 2020 | $419,000 | +12.9% | 1,400 | 0.0% | 0.15% | +4.8% |
| Q2 2020 | $371,000 | +17.8% | 1,400 | 0.0% | 0.14% | -5.8% |
| Q1 2020 | $315,000 | -14.9% | 1,400 | 0.0% | 0.15% | +4.8% |
| Q4 2019 | $370,000 | +6.9% | 1,400 | 0.0% | 0.15% | -3.9% |
| Q3 2019 | $346,000 | +2.7% | 1,400 | 0.0% | 0.15% | -0.6% |
| Q2 2019 | $337,000 | +4.0% | 1,400 | 0.0% | 0.15% | -1.3% |
| Q1 2019 | $324,000 | +15.7% | 1,400 | 0.0% | 0.16% | +0.6% |
| Q4 2018 | $280,000 | -11.9% | 1,400 | 0.0% | 0.16% | -4.3% |
| Q3 2018 | $318,000 | +13.2% | 1,400 | 0.0% | 0.16% | +3.8% |
| Q2 2018 | $281,000 | +8.5% | 1,400 | 0.0% | 0.16% | -0.6% |
| Q1 2018 | $259,000 | +6.6% | 1,400 | 0.0% | 0.16% | +3.3% |
| Q4 2017 | $243,000 | +3.0% | 1,400 | 0.0% | 0.15% | -1.9% |
| Q3 2017 | $236,000 | +1.7% | 1,400 | 0.0% | 0.16% | -4.9% |
| Q2 2017 | $232,000 | +10.5% | 1,400 | 0.0% | 0.16% | +2.5% |
| Q1 2017 | $210,000 | – | 1,400 | – | 0.16% | – |
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% |