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 | $464,817 | -21.5% | 9,584 | -8.6% | 0.04% | -6.7% |
| Q2 2023 | $592,314 | +3.5% | 10,491 | -1.1% | 0.04% | -6.2% |
| Q1 2023 | $572,493 | -37.4% | 10,606 | -39.0% | 0.05% | -46.7% |
| Q4 2022 | $914,468 | -16.5% | 17,395 | -25.0% | 0.09% | -28.0% |
| Q3 2022 | $1,095,000 | -20.6% | 23,202 | +10.8% | 0.12% | -8.1% |
| Q4 2021 | $1,379,000 | +8.6% | 20,940 | +3.5% | 0.14% | -2.9% |
| Q3 2021 | $1,270,000 | +5.6% | 20,231 | +507.4% | 0.14% | +1.4% |
| Q2 2021 | $1,203,000 | +11.0% | 3,331 | +1.5% | 0.14% | -0.7% |
| Q1 2021 | $1,084,000 | +6.5% | 3,282 | +5.6% | 0.14% | -19.2% |
| Q4 2020 | $1,018,000 | +45.0% | 3,109 | +35.4% | 0.17% | +27.4% |
| Q3 2020 | $702,000 | +161.9% | 2,296 | +131.0% | 0.14% | +125.0% |
| Q2 2020 | $268,000 | – | 994 | – | 0.06% | – |
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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% |