ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,689 | -15.8% | 7,681 | 0.0% | 0.04% | -21.3% |
| Q2 2023 | $436,588 | +4.9% | 7,681 | 0.0% | 0.05% | -14.5% |
| Q1 2023 | $416,157 | +1.5% | 7,681 | 0.0% | 0.06% | -9.8% |
| Q4 2022 | $410,012 | -3.8% | 7,681 | -14.9% | 0.06% | -29.1% |
| Q3 2022 | $426,000 | -4.3% | 9,025 | +2.4% | 0.09% | -10.4% |
| Q2 2022 | $445,000 | -17.3% | 8,814 | 0.0% | 0.10% | -20.0% |
| Q1 2022 | $538,000 | +16.2% | 8,814 | +17.9% | 0.12% | -16.1% |
| Q4 2021 | $463,000 | – | 7,473 | – | 0.14% | – |
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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% |