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 | $1,039,917 | -19.0% | 21,442 | -5.7% | 0.35% | -16.4% |
| Q2 2023 | $1,283,732 | +4.7% | 22,737 | +0.1% | 0.42% | -0.2% |
| Q1 2023 | $1,226,162 | +14.9% | 22,715 | +0.4% | 0.42% | +1.4% |
| Q3 2022 | $1,067,000 | -6.5% | 22,624 | 0.0% | 0.42% | -11.5% |
| Q2 2022 | $1,141,000 | -17.2% | 22,624 | +0.1% | 0.47% | -4.5% |
| Q1 2022 | $1,378,000 | -8.9% | 22,602 | -1.6% | 0.49% | -19.0% |
| Q4 2021 | $1,512,000 | +5.1% | 22,964 | +0.2% | 0.61% | -3.0% |
| Q3 2021 | $1,439,000 | +4.3% | 22,927 | +499.9% | 0.63% | +4.3% |
| Q2 2021 | $1,380,000 | +9.7% | 3,822 | +0.3% | 0.60% | 0.0% |
| Q1 2021 | $1,258,000 | +1.4% | 3,809 | +0.5% | 0.60% | +31.2% |
| Q4 2020 | $1,241,000 | +23.2% | 3,791 | +12.8% | 0.46% | +10.1% |
| Q3 2020 | $1,007,000 | +58.8% | 3,362 | +40.3% | 0.42% | +33.7% |
| Q2 2020 | $634,000 | +82.2% | 2,396 | +55.3% | 0.31% | +41.8% |
| Q1 2020 | $348,000 | +532.7% | 1,543 | +638.3% | 0.22% | +816.7% |
| Q4 2019 | $55,000 | +14.6% | 209 | +8.9% | 0.02% | +4.3% |
| Q3 2019 | $48,000 | +26.3% | 192 | +21.5% | 0.02% | +21.1% |
| Q2 2019 | $38,000 | +442.9% | 158 | +426.7% | 0.02% | +375.0% |
| Q1 2019 | $7,000 | – | 30 | – | 0.00% | – |
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% |