ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 381 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 4.68 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 277,844 | $14,998,019 | 6.15% |
| Hall Private Wealth Advisors | 206,568 | $11,150,541 | 5.81% |
| Concorde Asset Management, LLC | 86,951 | $4,693,602 | 5.56% |
| FinDec Wealth Services, Inc. | 127,463 | $6,880,453 | 5.20% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 163,060 | $8,801 | 3.60% |
| Flaharty Asset Management, LLC | 350,733 | $18,932,594 | 3.38% |
| Somerset Group LLC | 68,954 | $3,722,137 | 3.24% |
| Madden Advisory Services, Inc. | 84,560 | $4,564,531 | 3.20% |
| Stonebridge Financial Planning Group, LLC | 90,849 | $4,904,055 | 3.16% |
| RPg Family Wealth Advisory, LLC | 102,668 | $5,542,019 | 3.04% |