ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 230 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 159.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,614,484 | +655.6% | 280,711 | +779.6% | 0.37% | +762.8% |
| Q2 2023 | $1,801,752 | -87.2% | 31,912 | -87.8% | 0.04% | -87.2% |
| Q1 2023 | $14,088,780 | +18.8% | 261,000 | +38.2% | 0.34% | +69.2% |
| Q3 2021 | $11,859,000 | +4.3% | 188,892 | +500.0% | 0.20% | +3.1% |
| Q2 2021 | $11,366,000 | +1046.9% | 31,482 | +949.4% | 0.19% | +910.5% |
| Q1 2021 | $991,000 | -76.7% | 3,000 | -76.9% | 0.02% | -78.4% |
| Q4 2020 | $4,248,000 | +176.6% | 12,980 | +123.8% | 0.09% | +87.2% |
| Q2 2020 | $1,536,000 | +17.5% | 5,800 | 0.0% | 0.05% | -2.1% |
| Q1 2020 | $1,307,000 | -51.9% | 5,800 | -50.6% | 0.05% | -11.1% |
| Q1 2019 | $2,720,000 | -44.0% | 11,750 | -51.6% | 0.05% | -53.4% |
| Q4 2018 | $4,855,000 | -12.2% | 24,300 | 0.0% | 0.12% | +8.4% |
| Q3 2018 | $5,528,000 | +86.1% | 24,300 | +64.2% | 0.11% | +57.4% |
| Q2 2018 | $2,970,000 | – | 14,800 | – | 0.07% | – |
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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% |