ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $859,745 | -15.0% | 17,726 | -1.0% | 0.01% | -18.2% |
| Q2 2023 | $1,011,445 | +4.8% | 17,914 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $965,060 | +0.7% | 17,898 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $958,546 | +4.2% | 18,227 | -6.4% | 0.01% | -8.3% |
| Q3 2022 | $920,000 | -9.5% | 19,480 | -3.4% | 0.01% | -7.7% |
| Q2 2022 | $1,017,000 | -21.2% | 20,162 | -4.7% | 0.01% | -7.1% |
| Q1 2022 | $1,290,000 | -9.3% | 21,166 | -2.0% | 0.01% | -6.7% |
| Q4 2021 | $1,422,000 | -3.9% | 21,589 | -8.4% | 0.02% | -11.8% |
| Q3 2021 | $1,480,000 | -2.3% | 23,576 | +461.7% | 0.02% | -5.6% |
| Q2 2021 | $1,515,000 | +9.1% | 4,197 | -0.2% | 0.02% | 0.0% |
| Q1 2021 | $1,389,000 | +27.7% | 4,205 | +26.4% | 0.02% | +5.9% |
| Q4 2020 | $1,088,000 | +55.2% | 3,327 | +42.2% | 0.02% | +41.7% |
| Q3 2020 | $701,000 | +70.1% | 2,340 | +50.4% | 0.01% | +50.0% |
| Q2 2020 | $412,000 | – | 1,556 | – | 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% |