ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 172 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $86,634,000 | +58.8% | 350,403 | +54.6% | 0.26% | +12.2% |
Q2 2019 | $54,548,000 | +61.9% | 226,603 | +55.7% | 0.23% | +72.2% |
Q1 2019 | $33,688,000 | +1663.8% | 145,503 | +1171.9% | 0.13% | +1109.1% |
Q3 2017 | $1,910,000 | 0.0% | 11,440 | 0.0% | 0.01% | +10.0% |
Q2 2017 | $1,910,000 | +10.2% | 11,440 | 0.0% | 0.01% | +42.9% |
Q1 2017 | $1,733,000 | -93.1% | 11,440 | -93.9% | 0.01% | -94.6% |
Q4 2016 | $25,117,000 | -84.7% | 188,640 | -83.3% | 0.13% | -86.1% |
Q3 2016 | $164,077,000 | +6.4% | 1,128,535 | -0.8% | 0.93% | +2.4% |
Q2 2016 | $154,193,000 | +84.5% | 1,137,535 | +66.7% | 0.91% | +75.3% |
Q1 2016 | $83,595,000 | +70.8% | 682,520 | +70.8% | 0.52% | +106.4% |
Q4 2015 | $48,944,000 | +14.5% | 399,610 | +4.1% | 0.25% | +8.7% |
Q3 2015 | $42,736,000 | -7.1% | 384,010 | 0.0% | 0.23% | +0.9% |
Q2 2015 | $45,978,000 | -48.3% | 384,010 | -48.1% | 0.23% | -42.5% |
Q1 2015 | $88,991,000 | +105.8% | 739,800 | +93.5% | 0.40% | +139.8% |
Q4 2014 | $43,242,000 | – | 382,300 | – | 0.17% | – |
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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% |