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 | $444,489 | -16.3% | 9,165 | -2.6% | 0.08% | -14.1% |
| Q2 2023 | $531,330 | +9.9% | 9,411 | +5.1% | 0.10% | -1.0% |
| Q1 2023 | $483,369 | +3.3% | 8,955 | -9.6% | 0.10% | -15.3% |
| Q3 2022 | $468,000 | -11.7% | 9,909 | -5.7% | 0.12% | -13.2% |
| Q2 2022 | $530,000 | -41.0% | 10,509 | -28.7% | 0.14% | -33.0% |
| Q1 2022 | $898,000 | -9.5% | 14,737 | -2.2% | 0.20% | -7.3% |
| Q4 2021 | $992,000 | +1.5% | 15,068 | -3.2% | 0.22% | -9.5% |
| Q3 2021 | $977,000 | -4.8% | 15,564 | +447.4% | 0.24% | -7.3% |
| Q2 2021 | $1,026,000 | +7.3% | 2,843 | -1.8% | 0.26% | -7.4% |
| Q1 2021 | $956,000 | 0.0% | 2,894 | -0.9% | 0.28% | -15.8% |
| Q4 2020 | $956,000 | +5.1% | 2,920 | -3.9% | 0.34% | -8.7% |
| Q3 2020 | $910,000 | – | 3,037 | – | 0.37% | – |
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% |