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 | $446,685 | -14.1% | 9,210 | 0.0% | 0.10% | -12.5% |
| Q2 2023 | $519,997 | +4.1% | 9,210 | -0.4% | 0.12% | -1.6% |
| Q1 2023 | $499,315 | +95371.3% | 9,250 | -7.0% | 0.12% | -6.2% |
| Q4 2022 | $523 | -99.9% | 9,950 | -1.5% | 0.13% | +2.4% |
| Q3 2022 | $477,000 | -54.7% | 10,100 | -51.6% | 0.13% | +2.4% |
| Q2 2022 | $1,052,000 | +65.4% | 20,850 | +100.0% | 0.12% | -8.8% |
| Q1 2022 | $636,000 | -10.9% | 10,425 | -3.9% | 0.14% | -7.5% |
| Q4 2021 | $714,000 | -1.1% | 10,850 | -5.7% | 0.15% | -8.1% |
| Q3 2021 | $722,000 | -2.8% | 11,500 | +458.5% | 0.16% | -3.6% |
| Q2 2021 | $743,000 | +8.0% | 2,059 | -1.2% | 0.17% | +1.8% |
| Q1 2021 | $688,000 | +4.2% | 2,084 | +3.4% | 0.16% | -3.6% |
| Q4 2020 | $660,000 | -0.6% | 2,015 | -9.0% | 0.17% | -12.9% |
| Q3 2020 | $664,000 | +8.3% | 2,215 | -4.3% | 0.19% | -1.0% |
| Q2 2020 | $613,000 | +17.4% | 2,315 | 0.0% | 0.20% | +0.5% |
| Q1 2020 | $522,000 | -17.4% | 2,315 | -3.1% | 0.20% | +7.1% |
| Q4 2019 | $632,000 | +14.1% | 2,390 | +6.7% | 0.18% | +8.3% |
| Q3 2019 | $554,000 | -1.6% | 2,240 | -4.3% | 0.17% | -3.4% |
| Q2 2019 | $563,000 | +6.2% | 2,340 | +2.2% | 0.17% | +0.6% |
| Q1 2019 | $530,000 | +13.2% | 2,290 | -2.1% | 0.17% | +0.6% |
| Q4 2018 | $468,000 | -8.9% | 2,340 | +3.5% | 0.17% | +3.0% |
| Q3 2018 | $514,000 | +14.7% | 2,260 | +1.1% | 0.17% | +6.4% |
| Q2 2018 | $448,000 | +8.5% | 2,235 | 0.0% | 0.16% | +5.4% |
| Q1 2018 | $413,000 | +22.9% | 2,235 | +15.5% | 0.15% | +23.1% |
| Q4 2017 | $336,000 | +4.0% | 1,935 | 0.0% | 0.12% | +0.8% |
| Q3 2017 | $323,000 | +5.6% | 1,935 | +5.4% | 0.12% | +6.2% |
| Q2 2017 | $306,000 | – | 1,835 | – | 0.11% | – |
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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% |