ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 301 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,303 | -6.6% | 34,445 | -3.1% | 0.05% | -7.3% |
Q2 2023 | $9,957 | -1.6% | 35,529 | -4.1% | 0.06% | -23.6% |
Q1 2023 | $10,114 | -7.1% | 37,040 | -3.5% | 0.07% | 0.0% |
Q4 2022 | $10,892 | -99.9% | 38,391 | +8.0% | 0.07% | +5.9% |
Q3 2022 | $8,994,000 | +42.2% | 35,550 | +51.1% | 0.07% | +41.7% |
Q2 2022 | $6,325,000 | +3.9% | 23,520 | +11.6% | 0.05% | +11.6% |
Q1 2022 | $6,088,000 | -7.0% | 21,081 | -3.3% | 0.04% | -8.5% |
Q4 2021 | $6,546,000 | +17.4% | 21,792 | +7.9% | 0.05% | +6.8% |
Q3 2021 | $5,574,000 | +5.1% | 20,201 | +3.9% | 0.04% | -2.2% |
Q2 2021 | $5,306,000 | -25.0% | 19,446 | -30.6% | 0.04% | -33.8% |
Q1 2021 | $7,074,000 | +11.1% | 28,024 | +8.2% | 0.07% | 0.0% |
Q4 2020 | $6,367,000 | +60.5% | 25,894 | +48.3% | 0.07% | +36.0% |
Q3 2020 | $3,966,000 | +13.1% | 17,456 | +7.3% | 0.05% | +6.4% |
Q2 2020 | $3,508,000 | -12.9% | 16,268 | -24.2% | 0.05% | -31.9% |
Q1 2020 | $4,028,000 | +116.3% | 21,448 | +148.4% | 0.07% | +155.6% |
Q4 2019 | $1,862,000 | +14.0% | 8,633 | -0.1% | 0.03% | +3.8% |
Q3 2019 | $1,634,000 | -41.0% | 8,644 | -39.1% | 0.03% | -35.0% |
Q2 2019 | $2,769,000 | -59.8% | 14,183 | -60.1% | 0.04% | -62.6% |
Q1 2019 | $6,887,000 | -21.5% | 35,541 | -26.8% | 0.11% | -32.3% |
Q4 2018 | $8,774,000 | +15.3% | 48,527 | +29.4% | 0.16% | +23.4% |
Q3 2018 | $7,609,000 | +325.3% | 37,500 | +273.5% | 0.13% | +228.2% |
Q2 2018 | $1,789,000 | -16.4% | 10,041 | -19.0% | 0.04% | -13.3% |
Q1 2018 | $2,139,000 | -21.2% | 12,393 | -20.5% | 0.04% | -13.5% |
Q4 2017 | $2,715,000 | +25.6% | 15,580 | +23.8% | 0.05% | +15.6% |
Q3 2017 | $2,162,000 | -3.9% | 12,581 | -7.0% | 0.04% | +4.7% |
Q2 2017 | $2,249,000 | +955.9% | 13,524 | +841.1% | 0.04% | -77.5% |
Q2 2016 | $213,000 | +5.4% | 1,437 | 0.0% | 0.19% | +3.2% |
Q1 2016 | $202,000 | -15.5% | 1,437 | -9.7% | 0.18% | -16.7% |
Q4 2015 | $239,000 | +8.1% | 1,592 | +0.7% | 0.22% | -0.9% |
Q3 2015 | $221,000 | -12.0% | 1,581 | 0.0% | 0.22% | -12.8% |
Q2 2015 | $251,000 | – | 1,581 | – | 0.26% | – |
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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% |