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 | $8,817,397 | +4.7% | 181,802 | +21.9% | 3.16% | +7.9% |
Q2 2023 | $8,420,670 | -1.7% | 149,144 | -6.0% | 2.93% | -3.0% |
Q1 2023 | $8,566,572 | +6.0% | 158,699 | +3.2% | 3.02% | -8.2% |
Q4 2022 | $8,081,534 | +86.8% | 153,729 | +67.6% | 3.29% | +79.9% |
Q3 2022 | $4,327,000 | -1.1% | 91,721 | +5.8% | 1.83% | +6.8% |
Q2 2022 | $4,374,000 | -16.3% | 86,720 | +1.2% | 1.71% | -24.6% |
Q1 2022 | $5,225,000 | -2.0% | 85,711 | +5.8% | 2.27% | -4.7% |
Q4 2021 | $5,334,000 | +4.2% | 81,009 | -0.6% | 2.38% | +1.4% |
Q3 2021 | $5,117,000 | +7.5% | 81,507 | +518.1% | 2.35% | +5.9% |
Q2 2021 | $4,761,000 | +86.6% | 13,186 | +70.8% | 2.22% | +79.5% |
Q1 2021 | $2,551,000 | +4.8% | 7,722 | +3.9% | 1.24% | -0.6% |
Q4 2020 | $2,433,000 | +6.9% | 7,434 | -2.2% | 1.25% | -2.3% |
Q3 2020 | $2,277,000 | -44.7% | 7,599 | -51.1% | 1.28% | +3.9% |
Q2 2020 | $4,116,000 | +153.6% | 15,544 | +115.8% | 1.23% | +1.2% |
Q1 2020 | $1,623,000 | -44.2% | 7,204 | -34.5% | 1.21% | -38.3% |
Q4 2019 | $2,906,000 | +7.3% | 10,994 | +0.3% | 1.96% | +2.0% |
Q3 2019 | $2,709,000 | -0.3% | 10,957 | -2.9% | 1.93% | -2.9% |
Q2 2019 | $2,716,000 | +6.6% | 11,281 | +2.6% | 1.98% | -1.7% |
Q1 2019 | $2,547,000 | -0.7% | 11,000 | -14.3% | 2.02% | -19.7% |
Q4 2018 | $2,566,000 | – | 12,841 | – | 2.51% | – |
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% |