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 | $475,096 | -92.3% | 9,796 | -91.0% | 0.02% | -91.9% |
| Q2 2023 | $6,163,379 | +1183.1% | 109,164 | +1126.7% | 0.30% | +924.1% |
| Q1 2023 | $480,346 | -16.8% | 8,899 | -19.0% | 0.03% | -29.3% |
| Q4 2022 | $577,670 | +52.0% | 10,989 | +36.4% | 0.04% | +32.3% |
| Q3 2022 | $380,000 | -7.1% | 8,055 | -0.7% | 0.03% | -8.8% |
| Q2 2022 | $409,000 | -17.4% | 8,108 | -0.2% | 0.03% | -2.9% |
| Q1 2022 | $495,000 | -12.7% | 8,128 | -5.6% | 0.04% | -16.7% |
| Q4 2021 | $567,000 | -67.3% | 8,613 | +62.8% | 0.04% | -91.0% |
| Q4 2020 | $1,732,000 | +2938.6% | 5,292 | +2361.4% | 0.47% | +1412.9% |
| Q2 2020 | $57,000 | – | 215 | – | 0.03% | – |
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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% |