ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 192 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 3.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $228,992 | -43.5% | 800 | -46.7% | 0.01% | -50.0% |
Q3 2023 | $405,105 | -3.6% | 1,500 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $420,379 | +2.6% | 1,500 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $409,590 | -3.8% | 1,500 | 0.0% | 0.02% | -5.3% |
Q4 2022 | $425,565 | -15.9% | 1,500 | -25.0% | 0.02% | -24.0% |
Q3 2022 | $506,000 | -5.9% | 2,000 | 0.0% | 0.02% | -3.8% |
Q2 2022 | $538,000 | -6.9% | 2,000 | 0.0% | 0.03% | +8.3% |
Q1 2022 | $578,000 | -14.5% | 2,000 | -11.1% | 0.02% | -7.7% |
Q4 2021 | $676,000 | +3.4% | 2,250 | -5.1% | 0.03% | -7.1% |
Q3 2021 | $654,000 | -10.3% | 2,370 | -11.2% | 0.03% | -9.7% |
Q2 2021 | $729,000 | +8.2% | 2,670 | 0.0% | 0.03% | +3.3% |
Q1 2021 | $674,000 | -13.7% | 2,670 | -15.9% | 0.03% | -18.9% |
Q4 2020 | $781,000 | +5.0% | 3,175 | -3.1% | 0.04% | -5.1% |
Q3 2020 | $744,000 | +0.7% | 3,275 | -4.4% | 0.04% | -4.9% |
Q2 2020 | $739,000 | +6.3% | 3,425 | -7.4% | 0.04% | -6.8% |
Q1 2020 | $695,000 | -20.0% | 3,700 | -8.2% | 0.04% | 0.0% |
Q4 2019 | $869,000 | +14.2% | 4,030 | 0.0% | 0.04% | +7.3% |
Q3 2019 | $761,000 | -5.2% | 4,030 | -1.9% | 0.04% | -6.8% |
Q2 2019 | $803,000 | -3.8% | 4,110 | -4.7% | 0.04% | -6.4% |
Q1 2019 | $835,000 | +7.2% | 4,311 | 0.0% | 0.05% | -2.1% |
Q4 2018 | $779,000 | -16.6% | 4,311 | -6.4% | 0.05% | -5.9% |
Q3 2018 | $934,000 | +11.9% | 4,604 | -1.8% | 0.05% | +6.2% |
Q2 2018 | $835,000 | +3.2% | 4,688 | 0.0% | 0.05% | +2.1% |
Q1 2018 | $809,000 | -6.4% | 4,688 | -5.4% | 0.05% | -2.1% |
Q4 2017 | $864,000 | +1.4% | 4,958 | 0.0% | 0.05% | -2.0% |
Q3 2017 | $852,000 | +0.2% | 4,958 | -3.1% | 0.05% | -2.0% |
Q2 2017 | $850,000 | +4.2% | 5,115 | -2.3% | 0.05% | +2.0% |
Q1 2017 | $816,000 | +8.1% | 5,235 | 0.0% | 0.05% | +6.5% |
Q4 2016 | $755,000 | -7.5% | 5,235 | -3.7% | 0.05% | -11.5% |
Q3 2016 | $816,000 | +1.2% | 5,435 | 0.0% | 0.05% | +2.0% |
Q2 2016 | $806,000 | +5.5% | 5,435 | 0.0% | 0.05% | 0.0% |
Q1 2016 | $764,000 | -8.1% | 5,435 | -1.8% | 0.05% | -8.9% |
Q4 2015 | $831,000 | +9.3% | 5,535 | +1.8% | 0.06% | +1.8% |
Q3 2015 | $760,000 | -11.9% | 5,435 | 0.0% | 0.06% | -6.8% |
Q2 2015 | $863,000 | +2.9% | 5,435 | 0.0% | 0.06% | +3.5% |
Q1 2015 | $839,000 | -99.9% | 5,435 | -6.0% | 0.06% | +3.6% |
Q4 2014 | $833,072,000 | +7.3% | 5,780 | 0.0% | 0.06% | -1.8% |
Q3 2014 | $776,544,000 | +3.4% | 5,780 | -1.4% | 0.06% | +7.7% |
Q2 2014 | $751,311,000 | +6.6% | 5,860 | +2.3% | 0.05% | +4.0% |
Q1 2014 | $704,962,000 | +1.6% | 5,730 | -3.8% | 0.05% | +2.0% |
Q4 2013 | $693,698,000 | +9.0% | 5,955 | 0.0% | 0.05% | 0.0% |
Q3 2013 | $636,709,000 | +6.7% | 5,955 | 0.0% | 0.05% | +2.1% |
Q2 2013 | $596,631,000 | – | 5,955 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tredje AP-fonden | 832,000 | $148,681,000 | 5.16% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 12,822 | $2,285,000 | 1.71% |
PETTYJOHN, WOOD & WHITE, INC | 24,738 | $4,408,000 | 1.54% |
Peachtree Investment Advisors, Inc. | 11,645 | $2,075,000 | 1.50% |
Oakworth Capital, Inc. | 40,313 | $7,183,000 | 1.49% |
SP Asset Management | 22,456 | $4,315,000 | 1.18% |
MURPHY CAPITAL MANAGEMENT INC | 43,759 | $7,797,000 | 1.13% |
FIRST UNITED BANK & TRUST | 9,238 | $1,646,000 | 1.09% |
Stillwater Capital Advisors, LLC | 22,817 | $4,066,000 | 0.97% |
Summit X, LLC | 8,007 | $1,419,000 | 0.79% |