ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 459 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,449,279 | -3.7% | 20,177 | -0.1% | 2.31% | +0.1% |
| Q2 2023 | $5,657,815 | +4.4% | 20,188 | +1.7% | 2.31% | -2.2% |
| Q1 2023 | $5,418,953 | -3.9% | 19,845 | -0.1% | 2.36% | -9.2% |
| Q4 2022 | $5,637,966 | +12.4% | 19,872 | +0.2% | 2.61% | +0.7% |
| Q3 2022 | $5,017,568 | -3.1% | 19,832 | +3.0% | 2.59% | +0.0% |
| Q2 2022 | $5,177,593 | +6.6% | 19,253 | +14.5% | 2.59% | +23.4% |
| Q1 2022 | $4,857,530 | -0.2% | 16,820 | +3.8% | 2.10% | +7.1% |
| Q4 2021 | $4,868,482 | – | 16,208 | – | 1.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tredje AP-fonden | 832,000 | $148,681,000 | 5.16% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 12,822 | $2,285,000 | 1.71% |
| PETTYJOHN, WOOD & WHITE, INC | 24,738 | $4,408,000 | 1.54% |
| Peachtree Investment Advisors, Inc. | 11,645 | $2,075,000 | 1.50% |
| Oakworth Capital, Inc. | 40,313 | $7,183,000 | 1.49% |
| SP Asset Management | 22,456 | $4,315,000 | 1.18% |
| MURPHY CAPITAL MANAGEMENT INC | 43,759 | $7,797,000 | 1.13% |
| FIRST UNITED BANK & TRUST | 9,238 | $1,646,000 | 1.09% |
| Stillwater Capital Advisors, LLC | 22,817 | $4,066,000 | 0.97% |
| Summit X, LLC | 8,007 | $1,419,000 | 0.79% |