ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 110 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $8,304,000 | +70.7% | 33,583 | +66.1% | 0.04% | +72.0% |
Q2 2019 | $4,866,000 | +41.2% | 20,213 | +35.8% | 0.02% | +38.9% |
Q1 2019 | $3,447,000 | +41.6% | 14,889 | +22.3% | 0.02% | +28.6% |
Q4 2018 | $2,434,000 | +5.0% | 12,179 | +19.5% | 0.01% | +16.7% |
Q3 2018 | $2,318,000 | +147.6% | 10,191 | +118.5% | 0.01% | +140.0% |
Q2 2018 | $936,000 | +21.7% | 4,665 | +12.2% | 0.01% | +25.0% |
Q1 2018 | $769,000 | +31.0% | 4,157 | +22.8% | 0.00% | +33.3% |
Q4 2017 | $587,000 | +23.8% | 3,385 | +19.3% | 0.00% | 0.0% |
Q3 2017 | $474,000 | -2.3% | 2,837 | -2.5% | 0.00% | 0.0% |
Q2 2017 | $485,000 | +31.4% | 2,911 | +19.4% | 0.00% | +50.0% |
Q1 2017 | $369,000 | -10.4% | 2,438 | -21.5% | 0.00% | 0.0% |
Q4 2016 | $412,000 | -74.7% | 3,107 | -72.3% | 0.00% | -80.0% |
Q3 2016 | $1,631,000 | +18.4% | 11,222 | +10.3% | 0.01% | +25.0% |
Q2 2016 | $1,378,000 | – | 10,171 | – | 0.01% | – |
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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% |