ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 355 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,287 | -2.9% | 1,463 | 0.0% | 0.05% | -1.8% |
| Q2 2023 | $410,009 | +2.6% | 1,463 | 0.0% | 0.06% | -11.3% |
| Q1 2023 | $399,487 | -3.8% | 1,463 | 0.0% | 0.06% | -3.1% |
| Q4 2022 | $415,068 | +12.2% | 1,463 | 0.0% | 0.06% | +3.2% |
| Q3 2022 | $370,000 | -5.9% | 1,463 | 0.0% | 0.06% | +3.3% |
| Q2 2022 | $393,000 | -6.9% | 1,463 | 0.0% | 0.06% | +1.7% |
| Q1 2022 | $422,000 | -3.9% | 1,463 | 0.0% | 0.06% | -4.8% |
| Q4 2021 | $439,000 | +8.7% | 1,463 | 0.0% | 0.06% | -3.1% |
| Q3 2021 | $404,000 | +1.3% | 1,463 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $399,000 | +8.1% | 1,463 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $369,000 | +2.5% | 1,463 | 0.0% | 0.06% | -6.0% |
| Q4 2020 | $360,000 | +8.4% | 1,463 | 0.0% | 0.07% | -8.2% |
| Q3 2020 | $332,000 | +5.4% | 1,463 | 0.0% | 0.07% | -1.4% |
| Q2 2020 | $315,000 | +10.1% | 1,463 | -3.9% | 0.07% | -3.9% |
| Q1 2020 | $286,000 | -12.8% | 1,522 | 0.0% | 0.08% | +11.6% |
| Q4 2019 | $328,000 | +8.6% | 1,522 | 0.0% | 0.07% | +3.0% |
| Q3 2019 | $302,000 | +1.7% | 1,522 | 0.0% | 0.07% | -2.9% |
| Q2 2019 | $297,000 | +0.7% | 1,522 | 0.0% | 0.07% | -5.5% |
| Q1 2019 | $295,000 | +7.3% | 1,522 | 0.0% | 0.07% | -9.9% |
| Q4 2018 | $275,000 | – | 1,522 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tredje AP-fonden | 832,000 | $148,681,000 | 5.16% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 12,822 | $2,285,000 | 1.71% |
| PETTYJOHN, WOOD & WHITE, INC | 24,738 | $4,408,000 | 1.54% |
| Peachtree Investment Advisors, Inc. | 11,645 | $2,075,000 | 1.50% |
| Oakworth Capital, Inc. | 40,313 | $7,183,000 | 1.49% |
| SP Asset Management | 22,456 | $4,315,000 | 1.18% |
| MURPHY CAPITAL MANAGEMENT INC | 43,759 | $7,797,000 | 1.13% |
| FIRST UNITED BANK & TRUST | 9,238 | $1,646,000 | 1.09% |
| Stillwater Capital Advisors, LLC | 22,817 | $4,066,000 | 0.97% |
| Summit X, LLC | 8,007 | $1,419,000 | 0.79% |