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 | $386,501 | -3.2% | 1,431 | +0.4% | 0.02% | 0.0% |
| Q2 2023 | $399,392 | +3.5% | 1,425 | +0.8% | 0.02% | 0.0% |
| Q1 2023 | $385,778 | +181870.8% | 1,413 | +88.9% | 0.02% | +25.0% |
| Q4 2022 | $212 | -99.3% | 748 | +561.9% | 0.01% | +500.0% |
| Q3 2022 | $29,000 | -92.2% | 113 | -91.8% | 0.00% | -86.7% |
| Q2 2022 | $371,000 | -36.4% | 1,379 | -31.7% | 0.02% | -6.2% |
| Q1 2022 | $583,000 | -4.4% | 2,018 | -0.5% | 0.02% | +14.3% |
| Q4 2021 | $610,000 | +4.5% | 2,029 | -4.2% | 0.01% | -6.7% |
| Q3 2021 | $584,000 | -5.7% | 2,118 | -6.6% | 0.02% | -11.8% |
| Q2 2021 | $619,000 | +76.9% | 2,267 | -0.9% | 0.02% | +88.9% |
| Q1 2021 | $350,000 | – | 2,287 | – | 0.01% | – |
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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% |