ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 457 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,023 | -45.7% | 885 | -43.7% | 0.10% | -44.2% |
| Q2 2023 | $440,288 | -72.2% | 1,571 | -72.9% | 0.18% | -72.7% |
| Q1 2023 | $1,583,386 | -22.9% | 5,799 | -19.9% | 0.66% | -26.1% |
| Q4 2022 | $2,054,949 | +3.3% | 7,243 | -7.9% | 0.90% | -4.6% |
| Q3 2022 | $1,989,000 | -6.6% | 7,862 | -0.7% | 0.94% | -4.8% |
| Q2 2022 | $2,129,000 | -26.2% | 7,916 | -17.6% | 0.99% | -23.6% |
| Q1 2022 | $2,886,000 | 0.0% | 9,608 | 0.0% | 1.30% | 0.0% |
| Q4 2021 | $2,886,000 | +10.0% | 9,608 | +1.1% | 1.30% | -12.3% |
| Q3 2021 | $2,623,000 | -7.8% | 9,506 | -8.9% | 1.48% | -11.1% |
| Q2 2021 | $2,846,000 | +16.1% | 10,430 | +12.1% | 1.66% | +4.3% |
| Q1 2021 | $2,452,000 | +85.8% | 9,301 | +80.2% | 1.59% | +40.5% |
| Q4 2020 | $1,320,000 | – | 5,161 | – | 1.13% | – |
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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% |