ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 565 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 3.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,594,729 | -15.2% | 32,881 | -1.2% | 1.23% | -8.9% |
| Q2 2023 | $1,879,836 | +4.3% | 33,295 | -0.2% | 1.35% | +0.2% |
| Q1 2023 | $1,801,744 | +2.7% | 33,378 | +0.0% | 1.35% | -5.8% |
| Q4 2022 | $1,753,893 | +11.1% | 33,363 | -0.3% | 1.43% | +1.8% |
| Q3 2022 | $1,578,000 | -6.0% | 33,455 | +0.6% | 1.41% | +1.1% |
| Q2 2022 | $1,678,000 | -17.3% | 33,269 | -0.1% | 1.39% | -1.9% |
| Q1 2022 | $2,030,000 | -7.1% | 33,299 | +0.4% | 1.42% | -2.1% |
| Q4 2021 | $2,185,000 | +5.7% | 33,175 | +0.7% | 1.45% | -3.5% |
| Q3 2021 | $2,067,000 | +4.0% | 32,930 | +498.2% | 1.50% | +4.8% |
| Q2 2021 | $1,988,000 | +9.3% | 5,505 | 0.0% | 1.43% | +1.4% |
| Q1 2021 | $1,819,000 | +0.5% | 5,505 | -0.5% | 1.41% | -3.0% |
| Q4 2020 | $1,810,000 | +6.8% | 5,530 | -2.2% | 1.46% | -5.3% |
| Q3 2020 | $1,694,000 | +13.2% | 5,655 | 0.0% | 1.54% | +3.7% |
| Q2 2020 | $1,497,000 | +16.7% | 5,655 | -0.7% | 1.48% | -5.4% |
| Q1 2020 | $1,283,000 | -18.8% | 5,695 | -4.8% | 1.57% | +8.1% |
| Q4 2019 | $1,581,000 | +7.5% | 5,980 | +0.5% | 1.45% | -0.5% |
| Q3 2019 | $1,471,000 | +3.2% | 5,950 | +0.5% | 1.46% | +1.8% |
| Q2 2019 | $1,425,000 | +6.4% | 5,920 | +2.3% | 1.43% | +2.4% |
| Q1 2019 | $1,339,000 | +18.2% | 5,785 | +2.0% | 1.40% | -0.1% |
| Q4 2018 | $1,133,000 | – | 5,670 | – | 1.40% | – |
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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% |