ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 562 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,752 | -26.3% | 1,912 | -14.3% | 0.02% | -25.9% |
| Q2 2023 | $125,929 | +4.7% | 2,230 | +0.0% | 0.03% | -20.6% |
| Q1 2023 | $120,295 | +2.7% | 2,229 | +0.0% | 0.03% | -2.9% |
| Q4 2022 | $117,114 | -23.0% | 2,228 | -26.1% | 0.04% | -16.7% |
| Q2 2022 | $152,000 | -17.4% | 3,013 | +0.1% | 0.04% | -12.5% |
| Q1 2022 | $184,000 | -7.1% | 3,011 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $198,000 | +273.6% | 3,011 | +253.4% | 0.05% | +118.2% |
| Q3 2021 | $53,000 | -53.5% | 852 | +168.8% | 0.02% | -33.3% |
| Q2 2021 | $114,000 | -29.2% | 317 | -34.9% | 0.03% | -38.9% |
| Q1 2021 | $161,000 | -90.6% | 487 | -90.7% | 0.05% | -95.9% |
| Q4 2020 | $1,708,000 | – | 5,217 | – | 1.32% | – |
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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% |