ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |