ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397 | -22.9% | 8,184 | -10.3% | 0.01% | -23.5% |
| Q2 2023 | $515 | -1.2% | 9,120 | -5.5% | 0.02% | -5.6% |
| Q1 2023 | $521 | +2.2% | 9,651 | -0.5% | 0.02% | 0.0% |
| Q4 2022 | $510 | -99.9% | 9,699 | -2.1% | 0.02% | -18.2% |
| Q3 2022 | $467,000 | -12.5% | 9,906 | -6.5% | 0.02% | -18.5% |
| Q2 2022 | $534,000 | -28.0% | 10,594 | -12.9% | 0.03% | -20.6% |
| Q1 2022 | $742,000 | -11.8% | 12,166 | -4.7% | 0.03% | -10.5% |
| Q4 2021 | $841,000 | +6.9% | 12,772 | +1.9% | 0.04% | -2.6% |
| Q3 2021 | $787,000 | +4.9% | 12,530 | +503.6% | 0.04% | +14.7% |
| Q2 2021 | $750,000 | -30.6% | 2,076 | -36.6% | 0.03% | -35.8% |
| Q1 2021 | $1,081,000 | +12.4% | 3,272 | +11.3% | 0.05% | +1.9% |
| Q4 2020 | $962,000 | +25.9% | 2,939 | +15.3% | 0.05% | +10.6% |
| Q3 2020 | $764,000 | +102.7% | 2,550 | +79.2% | 0.05% | +74.1% |
| Q2 2020 | $377,000 | +80.4% | 1,423 | +80.4% | 0.03% | +107.7% |
| Q4 2019 | $209,000 | – | 789 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 25,386 | $7,359,000 | 8.04% |
| LUCAS CAPITAL MANAGEMENT | 16,552 | $4,382,000 | 6.00% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 30,800 | $8,155,000 | 5.77% |
| CUMBERLAND ADVISORS INC | 55,959 | $14,816,000 | 5.61% |
| BANK HAPOALIM BM | 86,167 | $22,815,000 | 5.34% |
| Baltimore-Washington Financial Advisors, Inc. | 34,864 | $35,681,000 | 4.91% |
| PURA VIDA INVESTMENTS, LLC | 188,000 | $49,777,000 | 4.79% |
| Holistic Financial Partners | 20,561 | $5,444,000 | 4.70% |
| Cavalier Investments, LLC | 30,647 | $8,114,000 | 4.69% |
| J Arnold Wealth Management Co | 19,562 | $5,179,000 | 4.34% |