ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 650 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $49,000 | -5.8% | 1,046 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $52,000 | -17.5% | 1,043 | +0.1% | 0.01% | -6.7% |
| Q1 2022 | $63,000 | +16.7% | 1,042 | +26.0% | 0.02% | +25.0% |
| Q4 2021 | $54,000 | +5.9% | 827 | +0.1% | 0.01% | -7.7% |
| Q3 2021 | $51,000 | +4.1% | 826 | +502.9% | 0.01% | +8.3% |
| Q2 2021 | $49,000 | +8.9% | 137 | -0.7% | 0.01% | -7.7% |
| Q1 2021 | $45,000 | 0.0% | 138 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $45,000 | +9.8% | 138 | +0.7% | 0.01% | 0.0% |
| Q3 2020 | $41,000 | +13.9% | 137 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | +24.1% | 137 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $29,000 | -19.4% | 137 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $36,000 | +9.1% | 137 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $33,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $33,000 | – | 136 | – | 0.01% | – |
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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% |