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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $368,480 | -20.8% | 7,009 | -28.9% | 0.05% | -32.0% |
| Q3 2022 | $465,000 | -15.1% | 9,863 | -9.3% | 0.08% | -10.7% |
| Q2 2022 | $548,000 | -22.2% | 10,872 | -5.9% | 0.08% | -11.6% |
| Q1 2022 | $704,000 | -1.3% | 11,553 | +6.8% | 0.10% | 0.0% |
| Q4 2021 | $713,000 | -20.0% | 10,822 | -22.7% | 0.10% | -20.8% |
| Q3 2021 | $891,000 | +81.1% | 14,005 | +928.3% | 0.12% | +76.5% |
| Q2 2021 | $492,000 | +2.5% | 1,362 | -6.2% | 0.07% | -4.2% |
| Q1 2021 | $480,000 | – | 1,452 | – | 0.07% | – |
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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% |