ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 565 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 3.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $560 | -16.0% | 11,540 | -2.2% | 0.10% | -12.5% |
Q2 2023 | $667 | -1.6% | 11,794 | -0.6% | 0.11% | -5.9% |
Q1 2023 | $678 | +8.3% | 11,869 | +2.5% | 0.12% | +6.2% |
Q4 2022 | $626 | -99.9% | 11,576 | -5.3% | 0.11% | -10.4% |
Q3 2022 | $602,000 | -12.2% | 12,218 | -7.8% | 0.12% | -13.8% |
Q2 2022 | $686,000 | -41.7% | 13,254 | -31.3% | 0.14% | -35.6% |
Q1 2022 | $1,177,000 | -55.9% | 19,306 | -52.3% | 0.22% | -54.3% |
Q4 2021 | $2,668,000 | +2.0% | 40,516 | -2.8% | 0.49% | +4.0% |
Q3 2021 | $2,616,000 | +11.4% | 41,663 | +540.6% | 0.47% | +10.3% |
Q2 2021 | $2,348,000 | +21.2% | 6,504 | +10.9% | 0.43% | +13.5% |
Q1 2021 | $1,937,000 | +61.4% | 5,863 | +59.9% | 0.38% | +50.0% |
Q4 2020 | $1,200,000 | +95.1% | 3,667 | +78.5% | 0.25% | +78.7% |
Q3 2020 | $615,000 | +48.2% | 2,054 | +31.0% | 0.14% | +46.9% |
Q2 2020 | $415,000 | +21.0% | 1,568 | +3.0% | 0.10% | +1.1% |
Q1 2020 | $343,000 | -0.6% | 1,522 | +16.5% | 0.10% | +10.5% |
Q4 2019 | $345,000 | +30.2% | 1,306 | +21.9% | 0.09% | +17.8% |
Q3 2019 | $265,000 | +44.8% | 1,071 | +40.7% | 0.07% | +46.0% |
Q2 2019 | $183,000 | +30.7% | 761 | +26.0% | 0.05% | +25.0% |
Q1 2019 | $140,000 | +723.5% | 604 | +627.7% | 0.04% | +566.7% |
Q4 2018 | $17,000 | – | 83 | – | 0.01% | – |
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% |