ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 650 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $231,325 | -9.2% | 4,097 | -13.2% | 0.09% | -17.3% |
| Q1 2023 | $254,709 | -6.0% | 4,719 | -8.4% | 0.10% | -11.9% |
| Q4 2022 | $270,918 | +11.0% | 5,153 | -0.5% | 0.12% | +2.6% |
| Q3 2022 | $244,000 | -29.7% | 5,181 | -24.7% | 0.12% | -25.8% |
| Q2 2022 | $347,000 | -43.6% | 6,880 | -31.8% | 0.16% | -36.5% |
| Q1 2022 | $615,000 | -3.3% | 10,081 | +4.4% | 0.24% | -5.4% |
| Q4 2021 | $636,000 | – | 9,652 | – | 0.26% | – |
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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% |