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 | $703,820 | +15.7% | 14,511 | +25.4% | 0.05% | -9.8% |
Q4 2022 | $608,459 | +4.4% | 11,574 | -6.3% | 0.05% | -16.4% |
Q3 2022 | $583,000 | +20.2% | 12,355 | +28.6% | 0.06% | +38.6% |
Q2 2022 | $485,000 | -63.1% | 9,610 | -55.5% | 0.04% | -58.9% |
Q1 2022 | $1,315,000 | -13.7% | 21,578 | -6.7% | 0.11% | -2.7% |
Q4 2021 | $1,523,000 | +15.2% | 23,128 | +9.9% | 0.11% | -2.7% |
Q3 2021 | $1,322,000 | +3.8% | 21,054 | +497.1% | 0.11% | 0.0% |
Q2 2021 | $1,273,000 | -8.2% | 3,526 | -16.0% | 0.11% | -23.1% |
Q1 2021 | $1,387,000 | -4.8% | 4,198 | -5.7% | 0.15% | -26.9% |
Q4 2020 | $1,457,000 | +207.4% | 4,450 | +181.3% | 0.20% | +74.8% |
Q3 2020 | $474,000 | +102.6% | 1,582 | +79.4% | 0.12% | +59.7% |
Q2 2020 | $234,000 | +3800.0% | 882 | +3292.3% | 0.07% | +1700.0% |
Q1 2020 | $6,000 | – | 26 | – | 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% |