ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 376 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,974 | -2.4% | 1,344 | +1.3% | 0.03% | +17.9% |
| Q2 2023 | $371,895 | +14.5% | 1,327 | +11.5% | 0.03% | +3.7% |
| Q1 2023 | $324,941 | +2.4% | 1,190 | +6.3% | 0.03% | -12.9% |
| Q4 2022 | $317,471 | +29.1% | 1,119 | +15.2% | 0.03% | +10.7% |
| Q3 2022 | $246,000 | -16.9% | 971 | -1.5% | 0.03% | -3.4% |
| Q4 2021 | $296,000 | -1.3% | 986 | -9.3% | 0.03% | -12.1% |
| Q3 2021 | $300,000 | -3.5% | 1,087 | -4.6% | 0.03% | -8.3% |
| Q2 2021 | $311,000 | -21.5% | 1,139 | -27.4% | 0.04% | -29.4% |
| Q1 2021 | $396,000 | -21.0% | 1,569 | -22.9% | 0.05% | -40.0% |
| Q4 2020 | $501,000 | -10.1% | 2,036 | -15.4% | 0.08% | -20.6% |
| Q3 2020 | $557,000 | -29.2% | 2,408 | -33.4% | 0.11% | -39.5% |
| Q2 2020 | $787,000 | +5.5% | 3,616 | +3.2% | 0.18% | -11.9% |
| Q1 2020 | $746,000 | -10.3% | 3,505 | -8.7% | 0.20% | -1.5% |
| Q4 2019 | $832,000 | +10.6% | 3,841 | -5.0% | 0.20% | -1.4% |
| Q3 2019 | $752,000 | -9.0% | 4,044 | -4.9% | 0.21% | -7.6% |
| Q2 2019 | $826,000 | -1.2% | 4,251 | -4.3% | 0.22% | -12.2% |
| Q1 2019 | $836,000 | -4.2% | 4,440 | -2.5% | 0.26% | -6.9% |
| Q4 2018 | $873,000 | +7.4% | 4,555 | +7.3% | 0.27% | -56.6% |
| Q3 2018 | $813,000 | +11.1% | 4,245 | +3.3% | 0.63% | -2.3% |
| Q2 2018 | $732,000 | +5.6% | 4,111 | +2.3% | 0.65% | -1.7% |
| Q1 2018 | $693,000 | +13.4% | 4,017 | +14.6% | 0.66% | +2.7% |
| Q4 2017 | $611,000 | – | 3,506 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tredje AP-fonden | 832,000 | $148,681,000 | 5.16% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 12,822 | $2,285,000 | 1.71% |
| PETTYJOHN, WOOD & WHITE, INC | 24,738 | $4,408,000 | 1.54% |
| Peachtree Investment Advisors, Inc. | 11,645 | $2,075,000 | 1.50% |
| Oakworth Capital, Inc. | 40,313 | $7,183,000 | 1.49% |
| SP Asset Management | 22,456 | $4,315,000 | 1.18% |
| MURPHY CAPITAL MANAGEMENT INC | 43,759 | $7,797,000 | 1.13% |
| FIRST UNITED BANK & TRUST | 9,238 | $1,646,000 | 1.09% |
| Stillwater Capital Advisors, LLC | 22,817 | $4,066,000 | 0.97% |
| Summit X, LLC | 8,007 | $1,419,000 | 0.79% |