ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,560,064 | -15.2% | 32,454 | 0.0% | 0.22% | -8.6% |
| Q2 2023 | $1,839,168 | +4.0% | 32,454 | 0.0% | 0.24% | -14.7% |
| Q1 2023 | $1,768,743 | +1.1% | 32,454 | 0.0% | 0.28% | -5.9% |
| Q4 2022 | $1,750,244 | +7.6% | 32,454 | 0.0% | 0.30% | -4.7% |
| Q3 2022 | $1,626,000 | -2.5% | 32,454 | 0.0% | 0.32% | +3.9% |
| Q2 2022 | $1,668,000 | -16.2% | 32,454 | -1.0% | 0.31% | -9.7% |
| Q1 2022 | $1,990,000 | -13.4% | 32,772 | -6.0% | 0.34% | +2.7% |
| Q4 2021 | $2,297,000 | – | 34,872 | – | 0.33% | – |
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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% |