ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 485 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 6.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,518,383 | -15.9% | 464,297 | -2.1% | 0.02% | -13.6% |
| Q2 2023 | $26,774,662 | +8.3% | 474,224 | +3.6% | 0.02% | +4.8% |
| Q1 2023 | $24,711,897 | -2.0% | 457,797 | -4.6% | 0.02% | -8.7% |
| Q4 2022 | $25,223,803 | +4.3% | 479,812 | -6.4% | 0.02% | -4.2% |
| Q3 2022 | $24,187,000 | -12.5% | 512,642 | -6.4% | 0.02% | -11.1% |
| Q2 2022 | $27,628,000 | -21.6% | 547,741 | -5.2% | 0.03% | -10.0% |
| Q1 2022 | $35,235,000 | -20.5% | 577,998 | -14.1% | 0.03% | -16.7% |
| Q4 2021 | $44,320,000 | +4.0% | 673,039 | -0.8% | 0.04% | -5.3% |
| Q3 2021 | $42,599,000 | +5.9% | 678,541 | +509.3% | 0.04% | +2.7% |
| Q2 2021 | $40,213,000 | +3.8% | 111,372 | -5.1% | 0.04% | -5.1% |
| Q1 2021 | $38,759,000 | +3.8% | 117,314 | +2.8% | 0.04% | -4.9% |
| Q4 2020 | $37,352,000 | +18.2% | 114,112 | +8.2% | 0.04% | +5.1% |
| Q3 2020 | $31,590,000 | +9.5% | 105,427 | -3.2% | 0.04% | 0.0% |
| Q2 2020 | $28,841,000 | +19.2% | 108,924 | +1.5% | 0.04% | +2.6% |
| Q1 2020 | $24,191,000 | -21.7% | 107,344 | -8.2% | 0.04% | -2.6% |
| Q4 2019 | $30,894,000 | +13.8% | 116,871 | +6.5% | 0.04% | +2.6% |
| Q3 2019 | $27,137,000 | -20.6% | 109,754 | -22.7% | 0.04% | -22.4% |
| Q2 2019 | $34,172,000 | +8.4% | 141,954 | +4.2% | 0.05% | +2.1% |
| Q1 2019 | $31,535,000 | +54.7% | 136,199 | +33.5% | 0.05% | +37.1% |
| Q4 2018 | $20,379,000 | +37.4% | 101,991 | +56.4% | 0.04% | +52.2% |
| Q3 2018 | $14,830,000 | +21.8% | 65,192 | +7.4% | 0.02% | +15.0% |
| Q2 2018 | $12,176,000 | +13.5% | 60,683 | +4.6% | 0.02% | +5.3% |
| Q1 2018 | $10,729,000 | +15.5% | 57,992 | +8.3% | 0.02% | +11.8% |
| Q4 2017 | $9,291,000 | +4.4% | 53,548 | +0.5% | 0.02% | -5.6% |
| Q3 2017 | $8,896,000 | +0.3% | 53,260 | +0.1% | 0.02% | -5.3% |
| Q2 2017 | $8,865,000 | +17.3% | 53,204 | +6.6% | 0.02% | +5.6% |
| Q1 2017 | $7,555,000 | +12.8% | 49,896 | -0.8% | 0.02% | +5.9% |
| Q4 2016 | $6,695,000 | -59.1% | 50,280 | -55.3% | 0.02% | -62.2% |
| Q3 2016 | $16,354,000 | +11.2% | 112,485 | +3.7% | 0.04% | -2.2% |
| Q2 2016 | $14,710,000 | +16.6% | 108,523 | +5.4% | 0.05% | +7.0% |
| Q1 2016 | $12,617,000 | +207.7% | 103,010 | +207.6% | 0.04% | +186.7% |
| Q4 2015 | $4,101,000 | +30.4% | 33,483 | +18.5% | 0.02% | +15.4% |
| Q3 2015 | $3,144,000 | -8.9% | 28,255 | -2.0% | 0.01% | 0.0% |
| Q2 2015 | $3,451,000 | +1.8% | 28,824 | +2.3% | 0.01% | -13.3% |
| Q1 2015 | $3,389,000 | +10.9% | 28,177 | +4.3% | 0.02% | 0.0% |
| Q4 2014 | $3,057,000 | +99.7% | 27,028 | +75.5% | 0.02% | +66.7% |
| Q3 2014 | $1,531,000 | -3.7% | 15,399 | -1.2% | 0.01% | -10.0% |
| Q2 2014 | $1,589,000 | +8.2% | 15,580 | +4.9% | 0.01% | 0.0% |
| Q1 2014 | $1,468,000 | +14.8% | 14,856 | +7.8% | 0.01% | 0.0% |
| Q4 2013 | $1,279,000 | – | 13,777 | – | 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% |