ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 650 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $770,180 | -16.9% | 15,880 | -3.3% | 0.36% | -13.5% |
Q2 2023 | $927,073 | -1.0% | 16,420 | -5.4% | 0.42% | -7.8% |
Q1 2023 | $936,814 | +0.8% | 17,355 | -1.9% | 0.45% | -2.6% |
Q4 2022 | $929,686 | +4.5% | 17,685 | -6.2% | 0.46% | -10.3% |
Q3 2022 | $890,000 | -6.4% | 18,854 | 0.0% | 0.52% | -6.2% |
Q2 2022 | $951,000 | -18.6% | 18,854 | -1.6% | 0.55% | -16.2% |
Q1 2022 | $1,168,000 | -9.9% | 19,153 | -2.7% | 0.66% | -16.2% |
Q4 2021 | $1,297,000 | +4.9% | 19,693 | 0.0% | 0.78% | -0.5% |
Q3 2021 | $1,236,000 | +4.8% | 19,693 | +503.2% | 0.79% | +3.0% |
Q2 2021 | $1,179,000 | +7.2% | 3,265 | -2.0% | 0.76% | -4.6% |
Q1 2021 | $1,100,000 | +0.9% | 3,330 | 0.0% | 0.80% | -12.7% |
Q4 2020 | $1,090,000 | +11.6% | 3,330 | +2.1% | 0.92% | -7.8% |
Q3 2020 | $977,000 | +13.2% | 3,260 | 0.0% | 0.99% | -4.7% |
Q2 2020 | $863,000 | +20.9% | 3,260 | +2.8% | 1.04% | -6.2% |
Q1 2020 | $714,000 | -14.8% | 3,170 | 0.0% | 1.11% | +11.4% |
Q4 2019 | $838,000 | +5.4% | 3,170 | -1.4% | 1.00% | -3.3% |
Q3 2019 | $795,000 | +2.7% | 3,215 | 0.0% | 1.03% | -3.5% |
Q2 2019 | $774,000 | +4.0% | 3,215 | 0.0% | 1.07% | +0.3% |
Q1 2019 | $744,000 | +14.3% | 3,215 | -1.4% | 1.06% | -2.5% |
Q4 2018 | $651,000 | – | 3,260 | – | 1.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NIEMANN CAPITAL MANAGEMENT INC | 31,099 | $3,461,000 | 5.25% |
XPONANCE, INC. | 109,780 | $12,568,000 | 4.86% |
Brookstone Capital Management | 157,277 | $17,503,000 | 3.17% |
Clal Insurance Enterprises Holdings Ltd | 1,052,215 | $117,273,000 | 3.04% |
BTR CAPITAL MANAGEMENT INC | 68,084 | $7,577,000 | 1.81% |
LUCAS CAPITAL MANAGEMENT | 26,724 | $2,974,000 | 1.72% |
EXENCIAL WEALTH ADVISORS, LLC | 20,896 | $2,326,000 | 1.14% |
Janney Capital Management LLC | 193,467 | $21,531,000 | 0.98% |
Wharton Business Group, LLC | 84,781 | $9,435,000 | 0.93% |
Baker Avenue Asset Management, LP | 44,375 | $4,938,000 | 0.87% |