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 | $479,744 | -20.1% | 8,178 | -11.5% | 0.01% | -16.7% |
| Q2 2023 | $600,464 | +91.5% | 9,238 | +78.9% | 0.01% | +100.0% |
| Q1 2023 | $313,525 | -17.9% | 5,163 | -21.5% | 0.00% | -25.0% |
| Q4 2022 | $381,752 | -13.9% | 6,577 | -20.7% | 0.00% | -20.0% |
| Q3 2022 | $443,256 | +7.4% | 8,293 | +9.4% | 0.01% | 0.0% |
| Q2 2022 | $412,785 | +19.6% | 7,580 | +41.5% | 0.01% | +66.7% |
| Q1 2022 | $345,135 | -88.5% | 5,358 | -88.3% | 0.00% | -89.7% |
| Q4 2021 | $2,992,907 | – | 45,771 | – | 0.03% | – |
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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% |