ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 417 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,271,697 | -6.0% | 15,817 | -2.4% | 2.54% | -3.7% |
| Q2 2023 | $4,543,452 | +2.7% | 16,212 | +0.1% | 2.64% | -3.6% |
| Q1 2023 | $4,423,299 | +24.2% | 16,199 | +29.0% | 2.73% | +12.4% |
| Q4 2022 | $3,562,830 | +12.7% | 12,558 | +0.5% | 2.43% | +11.8% |
| Q3 2022 | $3,161,000 | +6.2% | 12,493 | +12.8% | 2.18% | +2.6% |
| Q2 2022 | $2,977,000 | -0.9% | 11,071 | +6.4% | 2.12% | +11.2% |
| Q1 2022 | $3,004,000 | -4.8% | 10,401 | -1.0% | 1.91% | -1.6% |
| Q4 2021 | $3,157,000 | +2.8% | 10,510 | -5.6% | 1.94% | -3.9% |
| Q3 2021 | $3,071,000 | -11.2% | 11,130 | -12.2% | 2.02% | -5.3% |
| Q2 2021 | $3,460,000 | +9.9% | 12,680 | +1.7% | 2.13% | +4.6% |
| Q1 2021 | $3,148,000 | +0.5% | 12,470 | -2.1% | 2.04% | -5.0% |
| Q4 2020 | $3,132,000 | +13.1% | 12,738 | +4.5% | 2.14% | -4.2% |
| Q3 2020 | $2,770,000 | +3.0% | 12,191 | -2.3% | 2.23% | +0.3% |
| Q2 2020 | $2,689,000 | +7.1% | 12,472 | +7.2% | 2.23% | -14.0% |
| Q4 2019 | $2,510,000 | – | 11,635 | – | 2.59% | – |
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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% |