ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,793 | -7.7% | 3,328 | -4.3% | 0.12% | -5.6% |
| Q2 2023 | $974,157 | +11.2% | 3,476 | +8.4% | 0.13% | 0.0% |
| Q1 2023 | $875,703 | -4.2% | 3,207 | -0.5% | 0.13% | -16.0% |
| Q4 2022 | $914,397 | +12.2% | 3,223 | 0.0% | 0.15% | -4.5% |
| Q3 2022 | $815,000 | -12.9% | 3,223 | -7.4% | 0.16% | -9.8% |
| Q2 2022 | $936,000 | -11.1% | 3,482 | -4.5% | 0.17% | +3.6% |
| Q1 2022 | $1,053,000 | +7.0% | 3,646 | +11.3% | 0.17% | +10.5% |
| Q4 2021 | $984,000 | +10.7% | 3,275 | +1.6% | 0.15% | +0.7% |
| Q3 2021 | $889,000 | +1.1% | 3,222 | 0.0% | 0.15% | -2.6% |
| Q2 2021 | $879,000 | +17.4% | 3,222 | +8.6% | 0.16% | +6.2% |
| Q1 2021 | $749,000 | +13.8% | 2,966 | +10.8% | 0.15% | +5.0% |
| Q4 2020 | $658,000 | +11.0% | 2,677 | +2.5% | 0.14% | -5.4% |
| Q3 2020 | $593,000 | +7.4% | 2,612 | +2.1% | 0.15% | -3.9% |
| Q2 2020 | $552,000 | +7.0% | 2,558 | -6.9% | 0.15% | -8.9% |
| Q1 2020 | $516,000 | -28.8% | 2,748 | -18.3% | 0.17% | -24.0% |
| Q4 2019 | $725,000 | +9.0% | 3,363 | -4.4% | 0.22% | -2.2% |
| Q3 2019 | $665,000 | -43.6% | 3,516 | -41.8% | 0.23% | -47.1% |
| Q2 2019 | $1,180,000 | +4.6% | 6,042 | +3.8% | 0.43% | -0.2% |
| Q1 2019 | $1,128,000 | +23.0% | 5,819 | +14.8% | 0.43% | +2.6% |
| Q4 2018 | $917,000 | – | 5,070 | – | 0.42% | – |
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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% |