ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,405,471 | -50.2% | 111,453 | -42.1% | 3.63% | -38.1% |
| Q2 2023 | $10,862,678 | -2.6% | 192,396 | -6.9% | 5.87% | +1.1% |
| Q1 2023 | $11,150,541 | +2.0% | 206,568 | -0.6% | 5.81% | -6.5% |
| Q4 2022 | $10,928,041 | +7.2% | 207,876 | -3.8% | 6.21% | +5.8% |
| Q3 2022 | $10,196,000 | -2.0% | 216,108 | +4.7% | 5.87% | +0.5% |
| Q2 2022 | $10,408,000 | -26.3% | 206,348 | -11.0% | 5.84% | -22.6% |
| Q1 2022 | $14,129,000 | +1.2% | 231,769 | +9.3% | 7.54% | -13.0% |
| Q4 2021 | $13,961,000 | +4.4% | 212,008 | -0.5% | 8.67% | +1.7% |
| Q3 2021 | $13,371,000 | +8.6% | 212,988 | +524.6% | 8.53% | +6.4% |
| Q2 2021 | $12,311,000 | +23.2% | 34,099 | +11.7% | 8.02% | -2.7% |
| Q4 2020 | $9,995,000 | – | 30,538 | – | 8.24% | – |
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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% |