ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,212,693 | -20.2% | 4,237 | -24.7% | 1.08% | -3.9% |
| Q3 2023 | $1,519,724 | -3.7% | 5,627 | -0.1% | 1.12% | -1.8% |
| Q2 2023 | $1,578,423 | +2.3% | 5,632 | -0.4% | 1.14% | -7.9% |
| Q1 2023 | $1,543,332 | -2.0% | 5,652 | +1.9% | 1.24% | -8.8% |
| Q4 2022 | $1,574,187 | +10.3% | 5,549 | -0.6% | 1.36% | -5.2% |
| Q3 2022 | $1,427,000 | -4.4% | 5,581 | +0.5% | 1.43% | -13.8% |
| Q2 2022 | $1,493,000 | -4.8% | 5,553 | +2.2% | 1.66% | +10.0% |
| Q1 2022 | $1,569,000 | -3.6% | 5,433 | +0.2% | 1.51% | -1.6% |
| Q4 2021 | $1,628,000 | – | 5,420 | – | 1.54% | – |
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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% |