ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 313 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,262 | -13.9% | 2,700 | 0.0% | 0.03% | -6.2% |
| Q2 2023 | $152,442 | +4.6% | 2,700 | 0.0% | 0.03% | +3.2% |
| Q1 2023 | $145,746 | -65.8% | 2,700 | -66.7% | 0.03% | -64.8% |
| Q4 2022 | $425,803 | +11.5% | 8,100 | 0.0% | 0.09% | 0.0% |
| Q3 2022 | $382,000 | +40.4% | 8,100 | +50.0% | 0.09% | +29.4% |
| Q2 2022 | $272,000 | -17.3% | 5,400 | 0.0% | 0.07% | -2.9% |
| Q1 2022 | $329,000 | -7.6% | 5,400 | 0.0% | 0.07% | +2.9% |
| Q4 2021 | $356,000 | +5.0% | 5,400 | 0.0% | 0.07% | -17.1% |
| Q3 2021 | $339,000 | +109.3% | 5,400 | +1100.0% | 0.08% | +78.3% |
| Q2 2021 | $162,000 | +8.7% | 450 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $149,000 | +1.4% | 450 | 0.0% | 0.05% | +4.5% |
| Q4 2020 | $147,000 | +8.9% | 450 | 0.0% | 0.04% | -41.3% |
| Q3 2020 | $135,000 | +13.4% | 450 | 0.0% | 0.08% | +4.2% |
| Q2 2020 | $119,000 | +17.8% | 450 | 0.0% | 0.07% | +9.1% |
| Q1 2020 | $101,000 | -15.1% | 450 | 0.0% | 0.07% | +37.5% |
| Q4 2019 | $119,000 | +7.2% | 450 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $111,000 | +2.8% | 450 | 0.0% | 0.05% | -17.2% |
| Q2 2019 | $108,000 | – | 450 | – | 0.06% | – |
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% |