ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,541 | +96726.2% | 614 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $172 | +2.4% | 614 | 0.0% | 0.08% | -4.9% |
| Q1 2023 | $168 | -11.6% | 614 | -8.1% | 0.08% | -17.3% |
| Q4 2022 | $190 | -99.9% | 668 | 0.0% | 0.10% | +12.6% |
| Q3 2022 | $169,000 | -6.1% | 668 | 0.0% | 0.09% | -2.2% |
| Q2 2022 | $180,000 | -6.7% | 668 | 0.0% | 0.09% | +14.1% |
| Q1 2022 | $193,000 | -4.0% | 668 | 0.0% | 0.08% | +4.0% |
| Q4 2021 | $201,000 | +9.2% | 668 | 0.0% | 0.08% | -3.8% |
| Q3 2021 | $184,000 | -5.2% | 668 | 0.0% | 0.08% | -2.5% |
| Q2 2021 | $194,000 | +14.8% | 668 | 0.0% | 0.08% | -2.4% |
| Q1 2021 | $169,000 | -2.9% | 668 | -5.6% | 0.08% | -7.9% |
| Q4 2020 | $174,000 | +3.6% | 708 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $168,000 | +9.8% | 708 | 0.0% | 0.09% | -6.3% |
| Q2 2020 | $153,000 | +2.0% | 708 | 0.0% | 0.10% | -5.9% |
| Q1 2020 | $150,000 | -2.0% | 708 | 0.0% | 0.10% | +1.0% |
| Q4 2019 | $153,000 | +14.2% | 708 | 0.0% | 0.10% | +5.3% |
| Q3 2019 | $134,000 | -2.9% | 708 | 0.0% | 0.10% | -5.0% |
| Q2 2019 | $138,000 | +0.7% | 708 | 0.0% | 0.10% | -6.5% |
| Q1 2019 | $137,000 | +6.2% | 708 | 0.0% | 0.11% | -4.5% |
| Q4 2018 | $129,000 | -1.5% | 708 | 0.0% | 0.11% | +21.7% |
| Q3 2018 | $131,000 | -2.2% | 708 | 0.0% | 0.09% | +7.0% |
| Q2 2018 | $134,000 | +9.8% | 708 | 0.0% | 0.09% | +1.2% |
| Q1 2018 | $122,000 | -0.8% | 708 | 0.0% | 0.08% | -13.3% |
| Q4 2017 | $123,000 | – | 708 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tredje AP-fonden | 832,000 | $148,681,000 | 5.16% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 12,822 | $2,285,000 | 1.71% |
| PETTYJOHN, WOOD & WHITE, INC | 24,738 | $4,408,000 | 1.54% |
| Peachtree Investment Advisors, Inc. | 11,645 | $2,075,000 | 1.50% |
| Oakworth Capital, Inc. | 40,313 | $7,183,000 | 1.49% |
| SP Asset Management | 22,456 | $4,315,000 | 1.18% |
| MURPHY CAPITAL MANAGEMENT INC | 43,759 | $7,797,000 | 1.13% |
| FIRST UNITED BANK & TRUST | 9,238 | $1,646,000 | 1.09% |
| Stillwater Capital Advisors, LLC | 22,817 | $4,066,000 | 0.97% |
| Summit X, LLC | 8,007 | $1,419,000 | 0.79% |