ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 298 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 4.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,857,857 | -8.1% | 162,018 | +6.9% | 1.60% | -6.5% |
Q2 2023 | $8,553,502 | +5.8% | 151,497 | +1.1% | 1.71% | +2.0% |
Q1 2023 | $8,085,860 | -1.6% | 149,794 | -4.2% | 1.68% | -6.8% |
Q4 2022 | $8,218,090 | -11.8% | 156,327 | -20.8% | 1.80% | -18.7% |
Q3 2022 | $9,317,000 | -2.9% | 197,486 | +3.8% | 2.22% | +1.2% |
Q2 2022 | $9,593,000 | -10.3% | 190,188 | +8.4% | 2.19% | -1.2% |
Q1 2022 | $10,693,000 | +7.6% | 175,406 | +16.2% | 2.21% | +11.0% |
Q4 2021 | $9,942,000 | +41.8% | 150,975 | +35.2% | 2.00% | +29.6% |
Q3 2021 | $7,012,000 | +18.5% | 111,690 | +581.4% | 1.54% | +14.9% |
Q2 2021 | $5,918,000 | +25.2% | 16,392 | +14.6% | 1.34% | +18.5% |
Q1 2021 | $4,726,000 | +7.6% | 14,307 | +6.6% | 1.13% | +1.0% |
Q4 2020 | $4,391,000 | +40.4% | 13,417 | +28.5% | 1.12% | +21.7% |
Q3 2020 | $3,128,000 | +22.5% | 10,439 | +8.2% | 0.92% | +14.3% |
Q2 2020 | $2,553,000 | +41.2% | 9,644 | +20.2% | 0.80% | +19.8% |
Q1 2020 | $1,808,000 | +54.5% | 8,025 | +81.3% | 0.67% | +72.8% |
Q4 2019 | $1,170,000 | +39.6% | 4,427 | +30.6% | 0.39% | +31.0% |
Q3 2019 | $838,000 | +92.2% | 3,389 | +86.7% | 0.30% | +84.5% |
Q2 2019 | $436,000 | – | 1,815 | – | 0.16% | – |
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% |