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 | $475,000 | -14.3% | 9,794 | -0.2% | 0.19% | -14.9% |
| Q2 2023 | $554,313 | -4.2% | 9,817 | -8.4% | 0.22% | -10.9% |
| Q1 2023 | $578,758 | -4.4% | 10,721 | -6.9% | 0.25% | -12.4% |
| Q4 2022 | $605,168 | -1.1% | 11,511 | -9.8% | 0.28% | -18.2% |
| Q3 2022 | $612,000 | -23.0% | 12,756 | -19.1% | 0.35% | -23.8% |
| Q2 2022 | $795,000 | -35.5% | 15,777 | -21.9% | 0.45% | -25.8% |
| Q1 2022 | $1,232,000 | -10.1% | 20,212 | -2.9% | 0.61% | -8.7% |
| Q4 2021 | $1,371,000 | -4.5% | 20,824 | -9.0% | 0.67% | -19.7% |
| Q3 2021 | $1,436,000 | +5.5% | 22,888 | +507.1% | 0.83% | +2.1% |
| Q2 2021 | $1,361,000 | -49.8% | 3,770 | -54.0% | 0.82% | -52.6% |
| Q1 2021 | $2,709,000 | +8.4% | 8,203 | +7.4% | 1.72% | +78.9% |
| Q4 2020 | $2,498,000 | -6.6% | 7,635 | -14.5% | 0.96% | -20.0% |
| Q3 2020 | $2,675,000 | +18.4% | 8,931 | +4.7% | 1.20% | -0.7% |
| Q2 2020 | $2,259,000 | – | 8,533 | – | 1.21% | – |
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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% |