ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 275 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,654,271 | -47.6% | 34,109 | -39.1% | 0.07% | -38.1% |
| Q2 2023 | $3,159,879 | -7.4% | 55,967 | -11.4% | 0.11% | -15.0% |
| Q1 2023 | $3,411,429 | -2.0% | 63,198 | -4.6% | 0.13% | -8.9% |
| Q4 2022 | $3,480,818 | +10.0% | 66,213 | -1.3% | 0.15% | +2.1% |
| Q3 2022 | $3,165,000 | -11.4% | 67,088 | -5.3% | 0.14% | -10.6% |
| Q2 2022 | $3,573,000 | -24.9% | 70,839 | -9.2% | 0.16% | -15.8% |
| Q1 2022 | $4,757,000 | -0.6% | 78,042 | +7.4% | 0.19% | -22.1% |
| Q4 2021 | $4,784,000 | -4.8% | 72,654 | +422.0% | 0.24% | -3.2% |
| Q2 2021 | $5,025,476 | +2.6% | 13,919 | -6.2% | 0.25% | -10.3% |
| Q1 2021 | $4,899,899 | -12.5% | 14,832 | -13.3% | 0.28% | -23.8% |
| Q4 2020 | $5,596,817 | +32.5% | 17,100 | +21.3% | 0.37% | +9.2% |
| Q3 2020 | $4,223,145 | +51.3% | 14,095 | +33.7% | 0.34% | +41.4% |
| Q2 2020 | $2,791,976 | +87.6% | 10,545 | +59.6% | 0.24% | +47.5% |
| Q1 2020 | $1,488,629 | -16.2% | 6,606 | -1.7% | 0.16% | +6.6% |
| Q4 2019 | $1,776,453 | -23.3% | 6,721 | -28.3% | 0.15% | -31.5% |
| Q3 2019 | $2,316,571 | +4.4% | 9,370 | -86.5% | 0.22% | +10.4% |
| Q2 2019 | $2,219,188 | +5.0% | 69,393 | +659.8% | 0.20% | -13.0% |
| Q1 2019 | $2,114,451 | +16.6% | 9,133 | +0.6% | 0.23% | -1.7% |
| Q4 2018 | $1,813,178 | -10.2% | 9,075 | +2.3% | 0.24% | +2.6% |
| Q3 2018 | $2,018,495 | +14.3% | 8,873 | +0.8% | 0.23% | 0.0% |
| Q2 2018 | $1,765,763 | +11.6% | 8,800 | +2.9% | 0.23% | -0.9% |
| Q1 2018 | $1,582,060 | +10.3% | 8,551 | +3.4% | 0.23% | +12.7% |
| Q4 2017 | $1,434,442 | +8.9% | 8,267 | +4.9% | 0.20% | -3.3% |
| Q3 2017 | $1,316,865 | +4.7% | 7,884 | +4.5% | 0.21% | -10.2% |
| Q2 2017 | $1,257,239 | +16.2% | 7,546 | +5.6% | 0.24% | -0.8% |
| Q1 2017 | $1,082,199 | – | 7,147 | – | 0.24% | – |
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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% |