ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 454 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $130,457,791 | -12.3% | 483,050 | -9.0% | 0.01% | -13.3% |
Q2 2023 | $148,799,241 | +14.9% | 530,945 | +12.0% | 0.02% | +7.1% |
Q1 2023 | $129,457,916 | -7.4% | 474,099 | -3.8% | 0.01% | -12.5% |
Q4 2022 | $139,874,851 | +36.3% | 493,019 | +21.5% | 0.02% | +14.3% |
Q3 2022 | $102,637,000 | +2.3% | 405,680 | +8.7% | 0.01% | +7.7% |
Q2 2022 | $100,340,000 | -3.4% | 373,120 | +3.7% | 0.01% | -7.1% |
Q1 2022 | $103,880,000 | -9.0% | 359,708 | -5.3% | 0.01% | 0.0% |
Q4 2021 | $114,149,000 | +23.0% | 380,028 | +13.0% | 0.01% | +7.7% |
Q3 2021 | $92,814,000 | -2.0% | 336,380 | -3.1% | 0.01% | +8.3% |
Q2 2021 | $94,725,000 | +13.0% | 347,169 | +4.6% | 0.01% | 0.0% |
Q1 2021 | $83,806,000 | -5.9% | 331,983 | -8.3% | 0.01% | -14.3% |
Q4 2020 | $89,074,000 | +14.5% | 362,222 | +5.8% | 0.01% | -6.7% |
Q3 2020 | $77,811,000 | +2.2% | 342,480 | -3.0% | 0.02% | -11.8% |
Q2 2020 | $76,162,000 | +19.9% | 353,193 | +4.4% | 0.02% | 0.0% |
Q1 2020 | $63,522,000 | -21.1% | 338,243 | -9.3% | 0.02% | -10.5% |
Q4 2019 | $80,471,000 | +29.0% | 373,031 | +13.0% | 0.02% | +11.8% |
Q3 2019 | $62,399,000 | -4.6% | 330,064 | -1.4% | 0.02% | 0.0% |
Q2 2019 | $65,399,000 | +3.1% | 334,920 | +2.4% | 0.02% | -5.6% |
Q1 2019 | $63,408,000 | -5.2% | 327,219 | -11.5% | 0.02% | -10.0% |
Q4 2018 | $66,860,000 | -34.7% | 369,776 | -26.7% | 0.02% | -23.1% |
Q3 2018 | $102,358,000 | -2.1% | 504,479 | -14.0% | 0.03% | -7.1% |
Q2 2018 | $104,524,000 | +2.7% | 586,624 | -0.5% | 0.03% | 0.0% |
Q1 2018 | $101,812,000 | +35.9% | 589,831 | +37.2% | 0.03% | +40.0% |
Q4 2017 | $74,895,000 | -16.4% | 429,862 | -17.6% | 0.02% | -25.9% |
Q3 2017 | $89,635,000 | +51.6% | 521,555 | +46.6% | 0.03% | +50.0% |
Q2 2017 | $59,137,000 | -50.5% | 355,692 | -53.6% | 0.02% | 0.0% |
Q1 2017 | $119,350,000 | -14.6% | 766,542 | -20.9% | 0.02% | -21.7% |
Q4 2016 | $139,690,000 | +113.4% | 969,192 | +122.4% | 0.02% | +4.5% |
Q3 2016 | $65,450,000 | +3.8% | 435,726 | +2.5% | 0.02% | -4.3% |
Q2 2016 | $63,065,000 | +10.4% | 425,229 | +4.6% | 0.02% | +4.5% |
Q1 2016 | $57,116,000 | -12.2% | 406,373 | -6.2% | 0.02% | -8.3% |
Q4 2015 | $65,018,000 | -47.7% | 433,433 | -51.2% | 0.02% | -47.8% |
Q3 2015 | $124,394,000 | -19.1% | 889,042 | -8.2% | 0.05% | -13.2% |
Q2 2015 | $153,736,000 | +49.9% | 968,602 | +45.8% | 0.05% | +39.5% |
Q1 2015 | $102,534,000 | +102.9% | 664,426 | +89.5% | 0.04% | +111.1% |
Q4 2014 | $50,540,000 | +11.5% | 350,661 | +3.9% | 0.02% | +5.9% |
Q3 2014 | $45,343,000 | -12.6% | 337,499 | -16.6% | 0.02% | -15.0% |
Q2 2014 | $51,877,000 | +28.3% | 404,621 | +23.1% | 0.02% | +17.6% |
Q1 2014 | $40,423,000 | +30.2% | 328,560 | +23.3% | 0.02% | +30.8% |
Q4 2013 | $31,048,000 | -7.9% | 266,522 | -15.5% | 0.01% | -18.8% |
Q3 2013 | $33,729,000 | +30.3% | 315,455 | +22.1% | 0.02% | +23.1% |
Q2 2013 | $25,895,000 | – | 258,461 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sowa Financial Group, Inc. | 34,434 | $8,712,000 | 6.88% |
Kalos Management, Inc. | 7,330 | $1,924,000 | 4.75% |
First Citizens Financial Corp | 18,196 | $4,604,000 | 4.53% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 21,003 | $5,314,000 | 3.34% |
Goodwin Investment Advisory | 15,618 | $3,951,000 | 2.99% |
ETFIDEA, LLC | 19,832 | $5,017,568 | 2.59% |
Oakworth Capital, Inc. | 82,156 | $20,785,000 | 2.30% |
HC Advisors, LLC | 12,493 | $3,161,000 | 2.18% |
Wealth Enhancement & Preservation of GA, LLC | 5,107 | $1,292,000 | 2.07% |
HWG Holdings LP | 9,381 | $2,373,000 | 1.70% |