ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,770,723 | -6.4% | 193,401 | +11.7% | 1.81% | -4.7% |
| Q2 2023 | $9,368,441 | -5.7% | 173,137 | -5.9% | 1.90% | -14.1% |
| Q1 2023 | $9,931,382 | +0.7% | 183,983 | +1.2% | 2.21% | +1.9% |
| Q4 2022 | $9,857,595 | +19.4% | 181,774 | +3.9% | 2.17% | -0.3% |
| Q3 2022 | $8,255,000 | -6.5% | 174,968 | -0.0% | 2.17% | -1.8% |
| Q2 2022 | $8,826,000 | -38.6% | 174,985 | -25.8% | 2.21% | -28.8% |
| Q1 2022 | $14,373,000 | +3.6% | 235,777 | +0.2% | 3.11% | +2.5% |
| Q4 2021 | $13,880,000 | -3.3% | 235,261 | +2.9% | 3.03% | -10.3% |
| Q3 2021 | $14,357,000 | +6.9% | 228,695 | +514.9% | 3.38% | -2.2% |
| Q2 2021 | $13,428,000 | +17.3% | 37,194 | +7.3% | 3.46% | +6.5% |
| Q1 2021 | $11,446,000 | +7.5% | 34,648 | +10.0% | 3.25% | +1.9% |
| Q4 2020 | $10,648,000 | +29.6% | 31,484 | +14.8% | 3.19% | +12.9% |
| Q3 2020 | $8,215,000 | +118.0% | 27,418 | +92.6% | 2.82% | +91.6% |
| Q2 2020 | $3,768,000 | – | 14,233 | – | 1.47% | – |
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% |