ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 415 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,205 | -3.4% | 2,484 | +0.2% | 0.03% | -3.4% |
| Q2 2023 | $694,736 | -0.5% | 2,479 | -3.1% | 0.03% | -12.1% |
| Q1 2023 | $698,351 | -3.5% | 2,557 | +0.3% | 0.03% | -10.8% |
| Q4 2022 | $723,900 | +15.8% | 2,550 | +3.2% | 0.04% | +5.7% |
| Q3 2022 | $625,000 | -5.2% | 2,471 | +0.8% | 0.04% | -2.8% |
| Q2 2022 | $659,000 | +5.6% | 2,452 | +13.5% | 0.04% | 0.0% |
| Q1 2022 | $624,000 | -2.2% | 2,160 | +1.6% | 0.04% | -7.7% |
| Q4 2021 | $638,000 | +12.3% | 2,125 | +3.2% | 0.04% | 0.0% |
| Q3 2021 | $568,000 | +14.7% | 2,060 | +13.6% | 0.04% | +5.4% |
| Q2 2021 | $495,000 | – | 1,814 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tredje AP-fonden | 832,000 | $148,681,000 | 5.16% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 12,822 | $2,285,000 | 1.71% |
| PETTYJOHN, WOOD & WHITE, INC | 24,738 | $4,408,000 | 1.54% |
| Peachtree Investment Advisors, Inc. | 11,645 | $2,075,000 | 1.50% |
| Oakworth Capital, Inc. | 40,313 | $7,183,000 | 1.49% |
| SP Asset Management | 22,456 | $4,315,000 | 1.18% |
| MURPHY CAPITAL MANAGEMENT INC | 43,759 | $7,797,000 | 1.13% |
| FIRST UNITED BANK & TRUST | 9,238 | $1,646,000 | 1.09% |
| Stillwater Capital Advisors, LLC | 22,817 | $4,066,000 | 0.97% |
| Summit X, LLC | 8,007 | $1,419,000 | 0.79% |