ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,474,849 | -50.8% | 29,262 | -44.8% | 0.11% | -50.5% |
| Q2 2023 | $2,995,139 | +33.3% | 53,049 | +27.7% | 0.21% | +32.9% |
| Q1 2023 | $2,246,195 | -10.8% | 41,536 | -13.2% | 0.16% | -14.4% |
| Q4 2022 | $2,517,825 | +16.9% | 47,840 | +5.7% | 0.19% | +5.6% |
| Q3 2022 | $2,154,000 | -22.5% | 45,246 | -17.9% | 0.18% | -21.2% |
| Q2 2022 | $2,779,000 | +0.4% | 55,105 | +21.4% | 0.23% | +24.2% |
| Q1 2022 | $2,767,000 | +21.1% | 45,392 | +29.5% | 0.18% | +26.4% |
| Q4 2021 | $2,284,000 | +9.0% | 35,041 | +5.0% | 0.14% | +1.4% |
| Q3 2021 | $2,096,000 | -45.2% | 33,380 | -8.5% | 0.14% | -44.5% |
| Q2 2021 | $3,825,000 | +100.9% | 36,480 | +533.1% | 0.26% | +89.6% |
| Q1 2021 | $1,904,000 | +15.3% | 5,762 | -11.4% | 0.14% | +19.5% |
| Q4 2020 | $1,652,000 | +199.3% | 6,502 | +253.2% | 0.11% | +140.4% |
| Q3 2020 | $552,000 | +84.0% | 1,841 | +6.0% | 0.05% | +67.9% |
| Q2 2020 | $300,000 | +36.4% | 1,737 | +109.0% | 0.03% | +21.7% |
| Q4 2019 | $220,000 | -28.1% | 831 | -38.2% | 0.02% | -32.4% |
| Q3 2018 | $306,000 | -51.3% | 1,344 | -57.0% | 0.03% | -55.3% |
| Q2 2018 | $628,000 | +8.5% | 3,126 | 0.0% | 0.08% | +1.3% |
| Q1 2018 | $579,000 | -2.4% | 3,126 | -8.6% | 0.08% | -7.4% |
| Q4 2017 | $593,000 | – | 3,419 | – | 0.08% | – |
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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% |