ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 558 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $214,096 | +4.6% | 3,792 | 0.0% | 0.09% | -6.5% |
Q1 2023 | $204,692 | -12.5% | 3,792 | -1.4% | 0.09% | +26.0% |
Q1 2022 | $234,000 | -7.5% | 3,846 | 0.0% | 0.07% | 0.0% |
Q4 2021 | $253,000 | +5.0% | 3,846 | 0.0% | 0.07% | -6.4% |
Q3 2021 | $241,000 | +4.3% | 3,846 | +500.0% | 0.08% | +5.4% |
Q2 2021 | $231,000 | +9.0% | 641 | 0.0% | 0.07% | -8.6% |
Q1 2021 | $212,000 | -41.3% | 641 | -41.9% | 0.08% | -41.7% |
Q4 2020 | $361,000 | +4.9% | 1,103 | -3.8% | 0.14% | -7.9% |
Q3 2020 | $344,000 | -4.7% | 1,147 | -15.9% | 0.15% | -17.0% |
Q2 2020 | $361,000 | -19.4% | 1,364 | -31.4% | 0.18% | -47.7% |
Q1 2020 | $448,000 | -25.2% | 1,988 | -12.3% | 0.35% | +0.9% |
Q4 2019 | $599,000 | – | 2,268 | – | 0.34% | – |
Download |
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% |