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 2022 | $790,000 | -15.8% | 15,672 | +1.9% | 0.80% | -3.8% |
| Q1 2022 | $938,000 | -2.4% | 15,384 | +5.5% | 0.83% | +0.2% |
| Q4 2021 | $961,000 | +28.6% | 14,586 | +22.5% | 0.83% | +15.4% |
| Q3 2021 | $747,000 | +26.2% | 11,905 | +625.9% | 0.72% | +24.0% |
| Q2 2021 | $592,000 | +9.0% | 1,640 | -0.3% | 0.58% | +0.2% |
| Q1 2021 | $543,000 | -58.5% | 1,645 | -58.9% | 0.58% | -48.2% |
| Q4 2020 | $1,309,000 | – | 3,999 | – | 1.12% | – |
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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% |