ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,435,847 | -14.2% | 29,605 | -0.1% | 0.07% | -16.1% |
| Q2 2023 | $1,672,719 | -2.1% | 29,627 | -6.4% | 0.09% | -11.2% |
| Q1 2023 | $1,708,488 | +1.5% | 31,650 | -1.1% | 0.10% | -7.5% |
| Q4 2022 | $1,682,916 | +6.1% | 32,013 | -4.8% | 0.11% | -12.4% |
| Q3 2022 | $1,586,000 | +3.5% | 33,610 | +10.6% | 0.12% | -10.4% |
| Q2 2022 | $1,533,000 | -23.4% | 30,396 | -7.4% | 0.14% | -11.2% |
| Q1 2022 | $2,000,000 | -16.9% | 32,813 | -10.3% | 0.15% | -14.6% |
| Q4 2021 | $2,408,000 | -3.8% | 36,571 | -8.3% | 0.18% | -12.7% |
| Q3 2021 | $2,503,000 | +22.9% | 39,869 | +607.0% | 0.20% | +58.1% |
| Q2 2021 | $2,036,000 | +16.6% | 5,639 | +6.7% | 0.13% | +2.4% |
| Q1 2021 | $1,746,000 | -2.4% | 5,285 | -3.3% | 0.13% | -15.4% |
| Q4 2020 | $1,789,000 | +14.5% | 5,466 | +4.9% | 0.15% | -5.1% |
| Q3 2020 | $1,562,000 | +23.9% | 5,212 | +9.4% | 0.16% | -9.2% |
| Q2 2020 | $1,261,000 | +19.8% | 4,762 | +1.9% | 0.17% | +13.8% |
| Q1 2020 | $1,053,000 | +264.4% | 4,675 | +327.7% | 0.15% | +347.1% |
| Q4 2019 | $289,000 | +660.5% | 1,093 | +418.0% | 0.03% | +240.0% |
| Q1 2018 | $38,000 | +5.6% | 211 | +5.0% | 0.01% | 0.0% |
| Q4 2017 | $36,000 | +5.9% | 201 | 0.0% | 0.01% | -28.6% |
| Q3 2017 | $34,000 | -35.8% | 201 | +84.4% | 0.01% | -46.2% |
| Q2 2017 | $53,000 | – | 109 | – | 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% |