ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 192 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 27.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947,867 | -15.0% | 19,544 | -1.1% | 0.39% | -12.1% |
| Q2 2023 | $1,115,407 | +5.7% | 19,756 | +1.0% | 0.45% | +2.5% |
| Q1 2023 | $1,055,569 | +1.3% | 19,555 | -1.4% | 0.44% | -6.7% |
| Q4 2022 | $1,042,156 | +11.6% | 19,824 | +0.1% | 0.47% | +10.2% |
| Q3 2022 | $934,000 | -4.6% | 19,806 | +2.0% | 0.42% | -0.7% |
| Q2 2022 | $979,000 | -8.9% | 19,413 | +10.1% | 0.43% | -3.8% |
| Q1 2022 | $1,075,000 | -12.2% | 17,635 | -5.1% | 0.44% | -13.1% |
| Q4 2021 | $1,224,000 | +5.1% | 18,582 | +0.2% | 0.51% | +6.7% |
| Q3 2021 | $1,165,000 | +110.3% | 18,551 | +1108.5% | 0.48% | +106.9% |
| Q2 2021 | $554,000 | +9.3% | 1,535 | +0.1% | 0.23% | +5.5% |
| Q1 2021 | $507,000 | +1.0% | 1,534 | 0.0% | 0.22% | -9.5% |
| Q4 2020 | $502,000 | +9.4% | 1,534 | +0.1% | 0.24% | -12.6% |
| Q3 2020 | $459,000 | +13.3% | 1,532 | +0.1% | 0.28% | -2.8% |
| Q2 2020 | $405,000 | +17.4% | 1,531 | +0.1% | 0.28% | -14.9% |
| Q1 2020 | $345,000 | -14.8% | 1,530 | 0.0% | 0.34% | -19.9% |
| Q4 2019 | $405,000 | +13.4% | 1,530 | +5.9% | 0.42% | +2.2% |
| Q3 2019 | $357,000 | +2.0% | 1,445 | -0.6% | 0.41% | +4.9% |
| Q2 2019 | $350,000 | -89.6% | 1,453 | +0.1% | 0.39% | +6.6% |
| Q1 2019 | $3,360,000 | +1058.6% | 1,451 | 0.0% | 0.37% | +28.0% |
| Q4 2018 | $290,000 | -15.9% | 1,451 | -4.4% | 0.29% | -10.9% |
| Q3 2018 | $345,000 | +9.9% | 1,518 | -3.0% | 0.32% | +8.4% |
| Q2 2018 | $314,000 | +8.3% | 1,565 | 0.0% | 0.30% | -5.4% |
| Q1 2018 | $290,000 | +1.8% | 1,565 | -4.7% | 0.31% | +13.4% |
| Q4 2017 | $285,000 | +0.4% | 1,643 | -3.5% | 0.28% | +29.0% |
| Q3 2017 | $284,000 | 0.0% | 1,702 | 0.0% | 0.21% | +3.9% |
| Q2 2017 | $284,000 | -0.7% | 1,702 | -10.0% | 0.21% | +14.4% |
| Q1 2017 | $286,000 | +15.8% | 1,892 | +2.2% | 0.18% | +4.7% |
| Q4 2016 | $247,000 | – | 1,852 | – | 0.17% | – |
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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% |