ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,252 | +9.8% | 22,174 | +5.0% | 0.27% | -4.2% |
| Q1 2023 | $1,140 | +2.6% | 21,120 | -0.0% | 0.28% | -3.1% |
| Q4 2022 | $1,111 | -99.9% | 21,124 | +3.4% | 0.29% | +8.9% |
| Q3 2022 | $964,000 | -2.9% | 20,430 | +3.7% | 0.27% | +4.7% |
| Q2 2022 | $993,000 | -20.6% | 19,693 | -4.0% | 0.26% | -41.5% |
| Q1 2022 | $1,250,000 | +156.7% | 20,505 | +177.5% | 0.44% | +288.5% |
| Q4 2021 | $487,000 | +45.8% | 7,389 | +38.9% | 0.11% | +31.4% |
| Q3 2021 | $334,000 | +14.8% | 5,318 | +560.6% | 0.09% | +11.7% |
| Q2 2021 | $291,000 | 0.0% | 805 | -8.6% | 0.08% | 0.0% |
| Q1 2021 | $291,000 | +1.0% | 881 | 0.0% | 0.08% | -12.5% |
| Q4 2020 | $288,000 | +11.2% | 881 | +1.8% | 0.09% | -17.0% |
| Q3 2020 | $259,000 | +9.7% | 865 | -2.8% | 0.11% | -3.6% |
| Q2 2020 | $236,000 | – | 890 | – | 0.11% | – |
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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% |