ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 558 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $942,944 | -20.4% | 19,442 | -7.4% | 0.10% | -18.1% |
| Q2 2023 | $1,185,217 | +49.0% | 20,992 | +42.4% | 0.12% | +39.8% |
| Q1 2023 | $795,642 | +1.4% | 14,739 | -1.3% | 0.08% | -5.7% |
| Q4 2022 | $784,884 | +10.5% | 14,930 | -0.8% | 0.09% | -14.6% |
| Q3 2022 | $710,000 | -6.0% | 15,052 | +0.5% | 0.10% | +2.0% |
| Q2 2022 | $755,000 | -17.8% | 14,976 | -0.6% | 0.10% | -8.2% |
| Q1 2022 | $918,000 | +289.0% | 15,065 | +319.9% | 0.11% | +254.8% |
| Q4 2021 | $236,000 | +10.3% | 3,588 | +5.4% | 0.03% | -3.1% |
| Q3 2021 | $214,000 | -23.8% | 3,404 | +296.3% | 0.03% | -56.8% |
| Q4 2020 | $281,000 | +6.4% | 859 | -2.6% | 0.07% | -9.8% |
| Q3 2020 | $264,000 | +17.9% | 882 | +3.9% | 0.08% | +6.5% |
| Q4 2019 | $224,000 | +0.4% | 849 | -5.0% | 0.08% | -3.8% |
| Q3 2019 | $223,000 | – | 894 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 35,928 | $8,220,000 | 5.50% |
| MinichMacGregor Wealth Management, LLC | 30,934 | $7,148,000 | 5.37% |
| CUMBERLAND ADVISORS INC | 64,084 | $14,837,000 | 5.14% |
| LUCAS CAPITAL MANAGEMENT | 17,762 | $4,112,000 | 4.86% |
| STRINGER ASSET MANAGEMENT, LLC | 18,718 | $4,334,000 | 4.37% |
| Concorde Asset Management, LLC | 26,879 | $6,223,000 | 4.02% |
| SPC Financial, Inc. | 78,363 | $18,143,000 | 3.88% |
| Q3 Asset Management | 95,921 | $1,265,000 | 3.41% |
| BANK HAPOALIM BM | 61,052 | $14,135,000 | 3.39% |
| SWARTHMORE GROUP INC | 3,050 | $706,000 | 3.03% |