ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 568 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $394,381 | -14.3% | 8,131 | -0.3% | 0.26% | -9.4% |
Q2 2023 | $460,402 | +2.1% | 8,154 | -2.4% | 0.29% | +0.4% |
Q1 2023 | $450,945 | +1.9% | 8,353 | -0.8% | 0.28% | +1.8% |
Q4 2022 | $442,506 | -46.9% | 8,417 | -52.3% | 0.28% | -5.7% |
Q3 2022 | $834,000 | +77.4% | 17,643 | +89.5% | 0.30% | -11.6% |
Q2 2022 | $470,000 | -16.8% | 9,309 | +0.4% | 0.34% | -6.4% |
Q1 2022 | $565,000 | -11.6% | 9,272 | -3.9% | 0.36% | -19.1% |
Q4 2021 | $639,000 | – | 9,649 | – | 0.44% | – |
Download |
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% |