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 | $810 | -31.6% | 16,697 | -20.4% | 0.04% | -29.8% |
| Q2 2023 | $1,185 | -3.2% | 20,984 | -7.4% | 0.06% | -6.6% |
| Q1 2023 | $1,224 | -6.8% | 22,669 | -9.3% | 0.06% | -15.3% |
| Q4 2022 | $1,314 | -99.9% | 24,998 | -14.9% | 0.07% | -7.7% |
| Q3 2022 | $1,386,000 | -22.4% | 29,387 | -17.0% | 0.08% | -19.6% |
| Q2 2022 | $1,786,000 | -23.9% | 35,417 | -8.0% | 0.10% | -9.3% |
| Q1 2022 | $2,346,000 | -10.1% | 38,489 | -2.9% | 0.11% | -4.5% |
| Q4 2021 | $2,609,000 | +3.1% | 39,626 | -1.7% | 0.11% | -6.7% |
| Q3 2021 | $2,530,000 | +20.6% | 40,305 | +593.5% | 0.12% | +21.2% |
| Q2 2021 | $2,098,000 | +6.2% | 5,812 | -2.8% | 0.10% | -9.2% |
| Q1 2021 | $1,976,000 | -0.6% | 5,981 | -1.5% | 0.11% | -37.4% |
| Q4 2020 | $1,988,000 | +4.9% | 6,073 | -4.0% | 0.17% | -4.4% |
| Q3 2020 | $1,895,000 | +3.8% | 6,325 | -8.3% | 0.18% | +5.2% |
| Q2 2020 | $1,825,000 | +19.2% | 6,894 | +1.5% | 0.17% | -4.9% |
| Q1 2020 | $1,531,000 | -28.1% | 6,795 | -15.6% | 0.18% | -3.7% |
| Q4 2019 | $2,129,000 | +14.8% | 8,053 | +7.4% | 0.19% | +4.4% |
| Q3 2019 | $1,854,000 | +17.9% | 7,500 | +14.9% | 0.18% | +14.6% |
| Q2 2019 | $1,572,000 | +14.6% | 6,529 | +10.2% | 0.16% | +7.5% |
| Q1 2019 | $1,372,000 | +158.9% | 5,924 | +123.4% | 0.15% | +116.2% |
| Q4 2018 | $530,000 | – | 2,652 | – | 0.07% | – |
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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% |