ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,188,841 | +42.9% | 24,512 | +66.3% | 0.05% | +40.0% |
| Q2 2023 | $832,108 | +6.4% | 14,738 | +1.8% | 0.04% | -2.8% |
| Q1 2023 | $781,845 | -10.5% | 14,484 | -12.9% | 0.04% | -20.0% |
| Q4 2022 | $874,045 | +11.5% | 16,626 | 0.0% | 0.04% | +2.3% |
| Q3 2022 | $784,000 | -17.6% | 16,626 | -11.8% | 0.04% | -15.4% |
| Q2 2022 | $951,000 | -18.1% | 18,858 | -1.0% | 0.05% | -23.5% |
| Q1 2022 | $1,161,000 | -10.1% | 19,050 | -2.8% | 0.07% | -15.0% |
| Q4 2021 | $1,291,000 | +0.5% | 19,604 | -4.1% | 0.08% | -9.1% |
| Q3 2021 | $1,284,000 | +2.7% | 20,451 | +490.7% | 0.09% | -4.3% |
| Q2 2021 | $1,250,000 | +10.0% | 3,462 | +0.7% | 0.09% | -15.6% |
| Q1 2021 | $1,136,000 | -10.2% | 3,438 | -11.1% | 0.11% | -16.8% |
| Q4 2020 | $1,265,000 | +4.8% | 3,866 | -4.1% | 0.13% | -11.5% |
| Q3 2020 | $1,207,000 | +18.3% | 4,030 | +4.6% | 0.15% | -11.4% |
| Q2 2020 | $1,020,000 | +12.6% | 3,853 | -4.1% | 0.17% | -30.4% |
| Q1 2020 | $906,000 | -14.9% | 4,019 | -0.2% | 0.24% | +1.3% |
| Q4 2019 | $1,065,000 | +8.2% | 4,029 | +1.3% | 0.24% | -0.4% |
| Q3 2019 | $984,000 | +2.0% | 3,979 | -0.7% | 0.24% | -1.7% |
| Q2 2019 | $965,000 | +7.8% | 4,007 | +3.6% | 0.24% | -15.1% |
| Q1 2019 | $895,000 | – | 3,866 | – | 0.28% | – |
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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% |