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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,768,000 | -23.0% | 94,519 | -6.9% | 1.95% | -5.7% |
| Q1 2022 | $6,190,000 | -22.7% | 101,556 | -16.5% | 2.07% | -12.0% |
| Q4 2021 | $8,009,000 | +41.0% | 121,619 | +34.4% | 2.35% | +26.7% |
| Q3 2021 | $5,680,000 | +68.5% | 90,468 | +868.9% | 1.86% | +72.3% |
| Q2 2021 | $3,371,000 | -45.6% | 9,337 | -50.2% | 1.08% | -50.0% |
| Q1 2021 | $6,196,000 | +5.4% | 18,756 | +4.4% | 2.15% | +0.6% |
| Q4 2020 | $5,880,000 | +31.0% | 17,967 | +19.9% | 2.14% | +20.0% |
| Q3 2020 | $4,488,000 | +22.8% | 14,979 | +8.5% | 1.78% | +15.2% |
| Q2 2020 | $3,655,000 | +26.2% | 13,804 | +7.4% | 1.55% | -5.3% |
| Q1 2020 | $2,897,000 | -30.8% | 12,857 | -18.8% | 1.64% | -30.6% |
| Q4 2019 | $4,185,000 | +45.8% | 15,834 | +36.4% | 2.36% | +37.9% |
| Q3 2019 | $2,870,000 | +33.0% | 11,607 | +29.4% | 1.71% | +20.2% |
| Q2 2019 | $2,158,000 | +78.9% | 8,968 | +72.2% | 1.42% | +43.2% |
| Q1 2019 | $1,206,000 | – | 5,207 | – | 0.99% | – |
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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% |