ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,865,470 | -19.0% | 59,082 | -5.7% | 0.74% | -17.4% |
Q2 2023 | $3,535,830 | +0.4% | 62,625 | -4.0% | 0.90% | -28.6% |
Q1 2023 | $3,522,286 | -3.3% | 65,252 | -5.9% | 1.26% | -11.9% |
Q4 2022 | $3,644,108 | +5.8% | 69,319 | -5.0% | 1.43% | -17.4% |
Q3 2022 | $3,443,000 | -23.6% | 72,983 | -18.4% | 1.73% | -7.3% |
Q2 2022 | $4,509,000 | -51.3% | 89,400 | -41.2% | 1.87% | -50.4% |
Q1 2022 | $9,263,000 | -6.5% | 151,951 | +0.9% | 3.77% | -10.0% |
Q4 2021 | $9,912,000 | +12.1% | 150,522 | +6.8% | 4.19% | -10.9% |
Q3 2021 | $8,845,000 | -1.5% | 140,882 | +466.6% | 4.70% | -6.0% |
Q2 2021 | $8,977,000 | +3.5% | 24,865 | -5.3% | 5.00% | -25.1% |
Q1 2021 | $8,673,000 | +12.4% | 26,254 | +1.9% | 6.68% | +1.6% |
Q4 2020 | $7,717,000 | – | 25,755 | – | 6.58% | – |
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% |