ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 650 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,661,895 | -27.7% | 54,884 | -15.8% | 0.04% | -25.5% |
| Q2 2023 | $3,679,663 | +7.7% | 65,173 | +3.0% | 0.06% | 0.0% |
| Q1 2023 | $3,415,980 | -4.2% | 63,282 | -6.7% | 0.06% | -9.8% |
| Q4 2022 | $3,566,137 | +8.5% | 67,836 | -2.6% | 0.06% | 0.0% |
| Q3 2022 | $3,287,000 | -3.0% | 69,664 | +3.7% | 0.06% | -1.6% |
| Q2 2022 | $3,389,000 | -9.9% | 67,189 | +8.9% | 0.06% | +6.9% |
| Q1 2022 | $3,762,000 | -31.5% | 61,710 | -26.0% | 0.06% | -30.1% |
| Q4 2021 | $5,491,000 | -0.7% | 83,386 | -5.3% | 0.08% | -12.6% |
| Q3 2021 | $5,529,000 | +8.3% | 88,075 | +522.7% | 0.10% | +10.5% |
| Q2 2021 | $5,107,000 | -100.0% | 14,144 | -67.0% | 0.09% | -31.2% |
| Q1 2021 | $14,180,308,000 | +229577.8% | 42,924 | +127.5% | 0.12% | -6.7% |
| Q4 2020 | $6,174,000 | +16.6% | 18,865 | +6.7% | 0.13% | +0.8% |
| Q3 2020 | $5,296,000 | +49.4% | 17,675 | +32.0% | 0.13% | +31.7% |
| Q2 2020 | $3,546,000 | +95.0% | 13,392 | +66.0% | 0.10% | +50.7% |
| Q1 2020 | $1,818,000 | -22.2% | 8,068 | -8.7% | 0.07% | -2.9% |
| Q4 2019 | $2,336,000 | +63.7% | 8,840 | +53.1% | 0.07% | +43.8% |
| Q3 2019 | $1,427,000 | +41.0% | 5,774 | +37.3% | 0.05% | +29.7% |
| Q2 2019 | $1,012,000 | +17.5% | 4,205 | +13.1% | 0.04% | 0.0% |
| Q1 2019 | $861,000 | +5.4% | 3,718 | -9.1% | 0.04% | -7.5% |
| Q4 2018 | $817,000 | -12.4% | 4,091 | -0.3% | 0.04% | -11.1% |
| Q3 2018 | $933,000 | +23.6% | 4,102 | +9.0% | 0.04% | 0.0% |
| Q2 2018 | $755,000 | +3045.8% | 3,763 | +2772.5% | 0.04% | +2150.0% |
| Q1 2018 | $24,000 | +9.1% | 131 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $22,000 | +450.0% | 131 | +424.0% | 0.00% | – |
| Q3 2017 | $4,000 | – | 25 | – | 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% |