ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $227,910 | -13.9% | 4,688 | 0.0% | 0.15% | -11.0% |
Q2 2023 | $264,684 | -5.4% | 4,688 | -9.5% | 0.17% | -7.0% |
Q1 2023 | $279,711 | -12.9% | 5,182 | -15.2% | 0.18% | -11.5% |
Q4 2022 | $321,098 | -77.1% | 6,108 | -79.5% | 0.21% | -77.6% |
Q3 2022 | $1,404,000 | -9.8% | 29,759 | -3.6% | 0.93% | -13.6% |
Q2 2022 | $1,557,000 | – | 30,871 | – | 1.08% | – |
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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% |