ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 562 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,247 | -19.0% | 4,974 | -5.7% | 0.16% | -20.7% |
| Q2 2023 | $297,949 | -5.7% | 5,277 | -9.8% | 0.20% | -12.9% |
| Q1 2023 | $315,847 | -1.0% | 5,851 | -3.5% | 0.23% | -4.9% |
| Q4 2022 | $319,000 | +8.5% | 6,061 | -2.6% | 0.24% | +1.7% |
| Q3 2022 | $294,000 | -7.8% | 6,221 | -1.6% | 0.24% | -4.4% |
| Q2 2022 | $319,000 | -12.6% | 6,320 | +5.6% | 0.25% | +0.4% |
| Q1 2022 | $365,000 | -4.2% | 5,985 | +3.5% | 0.25% | +3.7% |
| Q4 2021 | $381,000 | -0.8% | 5,784 | -5.5% | 0.24% | -10.0% |
| Q3 2021 | $384,000 | -5.9% | 6,121 | +441.7% | 0.27% | -4.6% |
| Q2 2021 | $408,000 | +11.5% | 1,130 | +2.0% | 0.28% | +7.6% |
| Q1 2021 | $366,000 | -2.1% | 1,108 | -3.1% | 0.26% | -10.9% |
| Q4 2020 | $374,000 | -5.6% | 1,144 | -13.5% | 0.29% | -15.3% |
| Q3 2020 | $396,000 | +15.8% | 1,323 | +2.4% | 0.35% | +9.1% |
| Q2 2020 | $342,000 | +30.5% | 1,292 | +13.0% | 0.32% | +8.5% |
| Q1 2020 | $262,000 | -19.4% | 1,143 | -6.2% | 0.29% | +6.9% |
| Q4 2019 | $325,000 | -2.1% | 1,219 | -7.8% | 0.27% | -3.9% |
| Q3 2019 | $332,000 | +1.2% | 1,322 | -0.4% | 0.28% | -5.0% |
| Q2 2019 | $328,000 | -0.3% | 1,327 | -8.3% | 0.30% | +1.0% |
| Q1 2019 | $329,000 | +11.1% | 1,447 | -1.3% | 0.30% | -2.0% |
| Q4 2018 | $296,000 | -4.5% | 1,466 | -1.6% | 0.30% | -1.0% |
| Q3 2018 | $310,000 | -8.8% | 1,490 | -11.9% | 0.31% | +5.9% |
| Q2 2018 | $340,000 | +3.7% | 1,692 | -1.6% | 0.29% | +1.8% |
| Q1 2018 | $328,000 | +1.5% | 1,719 | -4.2% | 0.28% | -3.7% |
| Q4 2017 | $323,000 | – | 1,795 | – | 0.30% | – |
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% |