ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 485 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 6.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $307,000 | +2.7% | 4,668 | -2.0% | 0.09% | -10.9% |
| Q3 2021 | $299,000 | +3.5% | 4,764 | 0.0% | 0.10% | +9.8% |
| Q2 2021 | $289,000 | +1.4% | 4,764 | +451.4% | 0.09% | -8.0% |
| Q1 2021 | $285,000 | +0.4% | 864 | -0.5% | 0.10% | -6.5% |
| Q4 2020 | $284,000 | -79.1% | 868 | -80.9% | 0.11% | -81.6% |
| Q3 2020 | $1,362,000 | +21.5% | 4,544 | +7.3% | 0.58% | +7.0% |
| Q2 2020 | $1,121,000 | – | 4,235 | – | 0.54% | – |
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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% |