HOLLENCREST CAPITAL MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 544 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,134
-14.1%
440.0%0.00%
Q2 2023$2,484
+4.6%
440.0%0.00%
Q1 2023$2,375
-100.0%
44
-100.0%
0.00%
-100.0%
Q4 2021$11,429,000
+1.8%
173,563
-2.9%
0.90%
-10.5%
Q3 2021$11,224,000
+8.0%
178,786
+521.3%
1.00%
+5.8%
Q2 2021$10,388,000
+9.9%
28,774
+0.6%
0.95%
+6.2%
Q1 2021$9,450,000
+2.5%
28,608
+1.6%
0.89%
-7.0%
Q4 2020$9,217,000
+19.6%
28,158
+9.5%
0.96%
+4.0%
Q3 2020$7,707,000
+0.1%
25,723
-11.6%
0.92%
-11.7%
Q2 2020$7,701,000
+16.8%
29,085
-0.6%
1.05%
+7.9%
Q1 2020$6,591,000
-26.9%
29,246
-14.3%
0.97%
-4.3%
Q4 2019$9,017,000
+8.1%
34,113
+1.1%
1.01%
-0.5%
Q3 2019$8,341,000
+1.5%
33,738
-1.1%
1.02%
-0.4%
Q2 2019$8,216,000
+15.3%
34,129
+10.9%
1.02%
+6.7%
Q1 2019$7,128,0000.0%30,7860.0%0.96%0.0%
Q4 2018$7,128,0000.0%30,7860.0%0.96%0.0%
Q3 2018$7,128,000
+0.5%
30,786
-12.9%
0.96%
+2.0%
Q2 2018$7,094,00035,3520.94%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 25,386$7,359,0008.04%
LUCAS CAPITAL MANAGEMENT 16,552$4,382,0006.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV 30,800$8,155,0005.77%
CUMBERLAND ADVISORS INC 55,959$14,816,0005.61%
BANK HAPOALIM BM 86,167$22,815,0005.34%
Baltimore-Washington Financial Advisors, Inc. 34,864$35,681,0004.91%
PURA VIDA INVESTMENTS, LLC 188,000$49,777,0004.79%
Holistic Financial Partners 20,561$5,444,0004.70%
Cavalier Investments, LLC 30,647$8,114,0004.69%
J Arnold Wealth Management Co 19,562$5,179,0004.34%
View complete list of ISHARES TR shareholders