ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 358 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597 | -14.0% | 12,300 | 0.0% | 0.20% | -14.3% |
| Q2 2023 | $694 | +4.5% | 12,300 | 0.0% | 0.24% | +4.8% |
| Q1 2023 | $664 | +2.6% | 12,300 | 0.0% | 0.23% | +0.4% |
| Q4 2022 | $647 | -99.9% | 12,300 | 0.0% | 0.23% | -3.8% |
| Q3 2022 | $580,000 | -6.5% | 12,300 | 0.0% | 0.24% | +1.3% |
| Q2 2022 | $620,000 | -17.3% | 12,300 | 0.0% | 0.23% | -12.1% |
| Q1 2022 | $750,000 | -7.4% | 12,300 | 0.0% | 0.26% | +4.3% |
| Q4 2021 | $810,000 | +4.9% | 12,300 | 0.0% | 0.25% | -1.2% |
| Q3 2021 | $772,000 | +4.3% | 12,300 | +500.0% | 0.26% | -1.2% |
| Q2 2021 | $740,000 | +9.3% | 2,050 | 0.0% | 0.26% | +2.4% |
| Q1 2021 | $677,000 | +0.9% | 2,050 | 0.0% | 0.25% | -6.3% |
| Q4 2020 | $671,000 | +9.3% | 2,050 | 0.0% | 0.27% | -7.8% |
| Q3 2020 | $614,000 | +13.1% | 2,050 | 0.0% | 0.29% | +16.7% |
| Q2 2020 | $543,000 | +9.5% | 2,050 | -6.8% | 0.25% | -10.0% |
| Q1 2020 | $496,000 | -14.8% | 2,200 | 0.0% | 0.28% | +28.0% |
| Q4 2019 | $582,000 | +7.0% | 2,200 | 0.0% | 0.22% | +5.8% |
| Q3 2019 | $544,000 | +2.6% | 2,200 | 0.0% | 0.21% | -2.4% |
| Q2 2019 | $530,000 | +4.1% | 2,200 | 0.0% | 0.21% | +21.3% |
| Q1 2019 | $509,000 | +15.7% | 2,200 | 0.0% | 0.17% | +5.5% |
| Q4 2018 | $440,000 | -12.0% | 2,200 | 0.0% | 0.16% | +12.2% |
| Q3 2018 | $500,000 | +13.4% | 2,200 | 0.0% | 0.15% | +12.2% |
| Q2 2018 | $441,000 | +8.4% | 2,200 | 0.0% | 0.13% | +15.9% |
| Q1 2018 | $407,000 | +6.5% | 2,200 | 0.0% | 0.11% | +7.6% |
| Q4 2017 | $382,000 | +4.1% | 2,200 | 0.0% | 0.10% | +1.0% |
| Q3 2017 | $367,000 | +63.1% | 2,200 | +63.0% | 0.10% | +62.5% |
| Q2 2017 | $225,000 | +10.3% | 1,350 | 0.0% | 0.06% | +8.5% |
| Q1 2017 | $204,000 | -24.2% | 1,350 | -27.0% | 0.06% | -27.2% |
| Q3 2016 | $269,000 | +7.2% | 1,850 | 0.0% | 0.08% | 0.0% |
| Q2 2016 | $251,000 | – | 1,850 | – | 0.08% | – |
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% |