ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $634,124 | -7.1% | 2,348 | -3.6% | 0.02% | 0.0% |
Q2 2023 | $682,415 | +27.2% | 2,435 | +23.9% | 0.02% | +23.1% |
Q1 2023 | $536,563 | +95714.8% | 1,965 | -0.4% | 0.01% | -13.3% |
Q4 2022 | $560 | -100.0% | 1,973 | -92.6% | 0.02% | -94.3% |
Q3 2022 | $6,739,000 | +1678.1% | 26,638 | +1791.9% | 0.26% | +1785.7% |
Q2 2022 | $379,000 | -6.9% | 1,408 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $407,000 | -3.8% | 1,408 | 0.0% | 0.01% | +8.3% |
Q4 2021 | $423,000 | +5.2% | 1,408 | -3.4% | 0.01% | -7.7% |
Q3 2021 | $402,000 | 0.0% | 1,458 | -1.0% | 0.01% | 0.0% |
Q2 2021 | $402,000 | +8.1% | 1,473 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $372,000 | -5.1% | 1,473 | -7.5% | 0.01% | +30.0% |
Q4 2020 | $392,000 | -11.7% | 1,593 | -18.4% | 0.01% | -16.7% |
Q3 2020 | $444,000 | -12.9% | 1,953 | -17.4% | 0.01% | -25.0% |
Q2 2020 | $510,000 | +11.6% | 2,363 | -2.9% | 0.02% | -5.9% |
Q1 2020 | $457,000 | -47.7% | 2,433 | -40.0% | 0.02% | -34.6% |
Q4 2019 | $874,000 | +14.1% | 4,053 | 0.0% | 0.03% | +8.3% |
Q3 2019 | $766,000 | -18.3% | 4,053 | -15.6% | 0.02% | -22.6% |
Q2 2019 | $938,000 | -41.5% | 4,803 | -42.0% | 0.03% | -43.6% |
Q1 2019 | $1,604,000 | -43.4% | 8,278 | -47.2% | 0.06% | -49.5% |
Q4 2018 | $2,834,000 | +857.4% | 15,675 | +822.1% | 0.11% | +990.0% |
Q4 2017 | $296,000 | – | 1,700 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tredje AP-fonden | 832,000 | $126,348,000 | 8.11% |
SPC Financial, Inc. | 58,876 | $8,832,000 | 3.48% |
Oakworth Capital, Inc. | 30,270 | $4,541,000 | 1.89% |
Stillwater Capital Advisors, LLC | 40,876 | $6,132,000 | 1.88% |
Peachtree Investment Advisors, Inc. | 10,433 | $1,565,000 | 1.64% |
FIRST UNITED BANK & TRUST | 12,026 | $1,804,000 | 1.63% |
PETTYJOHN, WOOD & WHITE, INC | 24,418 | $3,663,000 | 1.55% |
Risk Paradigm Group, LLC | 8,508 | $1,276,285,000 | 1.51% |
ASSETMARK, INC | 494,627 | $74,199,000 | 1.38% |
MURPHY CAPITAL MANAGEMENT INC | 55,518 | $8,328,000 | 1.27% |