ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 66 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,149 | +53.6% | 13,034 | +78.9% | 0.00% | – |
| Q2 2023 | $411,424 | -63.5% | 7,287 | -65.1% | 0.00% | -100.0% |
| Q1 2023 | $1,127,020 | -77.4% | 20,863 | -78.0% | 0.00% | -80.0% |
| Q4 2022 | $4,990,681 | -2.9% | 94,934 | -12.9% | 0.01% | -16.7% |
| Q3 2022 | $5,141,000 | +72.9% | 108,982 | +84.9% | 0.01% | +100.0% |
| Q2 2022 | $2,974,000 | +28.7% | 58,946 | +55.5% | 0.00% | +50.0% |
| Q1 2022 | $2,310,000 | -38.5% | 37,901 | -33.5% | 0.00% | 0.0% |
| Q4 2021 | $3,755,000 | -53.6% | 57,021 | -55.7% | 0.00% | -50.0% |
| Q3 2021 | $8,088,000 | -25.3% | 128,820 | +329.6% | 0.00% | -33.3% |
| Q2 2021 | $10,827,000 | +62.2% | 29,987 | +48.5% | 0.01% | +100.0% |
| Q1 2021 | $6,674,000 | +1910.2% | 20,200 | +1894.1% | 0.00% | – |
| Q4 2020 | $332,000 | -39.1% | 1,013 | -44.3% | 0.00% | – |
| Q3 2020 | $545,000 | +36.6% | 1,819 | +20.7% | 0.00% | – |
| Q2 2020 | $399,000 | -38.5% | 1,507 | -47.7% | 0.00% | -100.0% |
| Q1 2020 | $649,000 | -89.8% | 2,880 | -92.5% | 0.00% | -83.3% |
| Q3 2017 | $6,378,000 | -5.4% | 38,182 | -5.6% | 0.01% | -14.3% |
| Q2 2017 | $6,739,000 | -30.5% | 40,453 | -36.9% | 0.01% | -22.2% |
| Q1 2017 | $9,700,000 | +60.4% | 64,061 | +41.0% | 0.01% | +50.0% |
| Q4 2016 | $6,048,000 | +84.6% | 45,426 | +101.6% | 0.01% | +100.0% |
| Q3 2016 | $3,277,000 | -29.2% | 22,536 | -40.3% | 0.00% | -50.0% |
| Q1 2016 | $4,626,000 | +10.7% | 37,771 | +10.7% | 0.01% | +20.0% |
| Q4 2015 | $4,179,000 | -85.0% | 34,122 | -86.4% | 0.01% | -84.8% |
| Q3 2015 | $27,854,000 | +21.1% | 250,278 | +30.3% | 0.03% | +50.0% |
| Q2 2015 | $22,999,000 | +243.1% | 192,090 | +244.7% | 0.02% | +214.3% |
| Q1 2015 | $6,704,000 | +291.8% | 55,731 | +268.4% | 0.01% | +250.0% |
| Q4 2014 | $1,711,000 | -73.7% | 15,127 | -76.9% | 0.00% | -60.0% |
| Q3 2014 | $6,503,000 | +38.3% | 65,421 | +42.0% | 0.01% | +25.0% |
| Q2 2014 | $4,701,000 | -16.9% | 46,081 | -24.4% | 0.00% | -20.0% |
| Q4 2013 | $5,658,000 | +586.7% | 60,962 | +526.4% | 0.01% | +400.0% |
| Q3 2013 | $824,000 | +40.9% | 9,732 | +30.5% | 0.00% | 0.0% |
| Q2 2013 | $585,000 | -79.2% | 7,455 | -79.7% | 0.00% | -66.7% |
| Q1 2013 | $2,809,000 | – | 36,708 | – | 0.00% | – |
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% |