ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 381 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 4.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124,745 | -21.6% | 23,190 | -8.7% | 0.12% | -23.7% |
| Q2 2023 | $1,434,344 | -43.5% | 25,404 | -45.9% | 0.15% | +10.9% |
| Q1 2023 | $2,536,820 | -7.6% | 46,996 | -10.1% | 0.14% | -17.5% |
| Q4 2022 | $2,746,828 | +33.7% | 52,251 | +19.9% | 0.17% | +19.4% |
| Q3 2022 | $2,055,000 | -7.3% | 43,568 | -0.9% | 0.14% | -6.7% |
| Q2 2022 | $2,216,000 | -16.8% | 43,951 | +0.6% | 0.15% | -7.5% |
| Q1 2022 | $2,664,000 | +4.3% | 43,705 | +12.6% | 0.16% | +1.3% |
| Q4 2021 | $2,555,000 | +38.0% | 38,814 | +31.6% | 0.16% | +26.2% |
| Q3 2021 | $1,852,000 | +11.2% | 29,483 | +539.1% | 0.13% | +5.0% |
| Q2 2021 | $1,666,000 | -7.0% | 4,613 | -14.9% | 0.12% | -21.6% |
| Q1 2021 | $1,792,000 | -1.6% | 5,421 | -2.6% | 0.15% | -6.7% |
| Q4 2020 | $1,822,000 | -19.6% | 5,565 | -33.6% | 0.16% | +6.5% |
| Q3 2020 | $2,267,000 | +49.9% | 8,387 | +46.8% | 0.15% | -21.4% |
| Q2 2020 | $1,512,000 | +103.0% | 5,712 | +72.8% | 0.20% | +50.8% |
| Q1 2020 | $745,000 | +7.0% | 3,305 | +25.5% | 0.13% | +47.7% |
| Q4 2019 | $696,000 | +31.8% | 2,633 | +23.4% | 0.09% | +3.5% |
| Q3 2019 | $528,000 | +127.6% | 2,134 | +121.6% | 0.08% | +84.8% |
| Q2 2019 | $232,000 | +55.7% | 963 | +47.0% | 0.05% | +91.7% |
| Q3 2018 | $149,000 | – | 655 | – | 0.02% | – |
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% |