ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 485 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 6.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,050 | -18.8% | 5,300 | -5.5% | 0.24% | -13.8% |
| Q2 2023 | $316,741 | +4.6% | 5,610 | 0.0% | 0.28% | +9.1% |
| Q1 2023 | $302,828 | +4.2% | 5,610 | +1.4% | 0.25% | +5.9% |
| Q4 2022 | $290,712 | +15.8% | 5,530 | +3.6% | 0.24% | +33.7% |
| Q3 2022 | $251,000 | -21.6% | 5,340 | +1.4% | 0.18% | +2.3% |
| Q1 2022 | $320,000 | -7.0% | 5,265 | +0.7% | 0.17% | -3.9% |
| Q4 2021 | $344,000 | +4.6% | 5,230 | -0.5% | 0.18% | -1.6% |
| Q3 2021 | $329,000 | +1.9% | 5,255 | +487.2% | 0.18% | +3.4% |
| Q2 2021 | $323,000 | +12.5% | 895 | +2.9% | 0.18% | +6.0% |
| Q1 2021 | $287,000 | +5.9% | 870 | +4.8% | 0.17% | -0.6% |
| Q4 2020 | $271,000 | +15.3% | 830 | +5.7% | 0.17% | +0.6% |
| Q3 2020 | $235,000 | +76.7% | 785 | +55.4% | 0.17% | +51.4% |
| Q4 2019 | $133,000 | – | 505 | – | 0.11% | – |
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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% |