ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 568 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,980,006 | -14.0% | 267,629 | +0.1% | 5.76% | -16.6% |
| Q2 2023 | $15,093,678 | +0.6% | 267,334 | -3.8% | 6.90% | +12.1% |
| Q1 2023 | $14,998,019 | -2.0% | 277,844 | -4.6% | 6.15% | -7.2% |
| Q4 2022 | $15,308,594 | +5.3% | 291,204 | -5.5% | 6.63% | +14.6% |
| Q3 2022 | $14,534,000 | -9.7% | 308,050 | -3.4% | 5.79% | +8.3% |
| Q2 2022 | $16,087,000 | -18.5% | 318,930 | -1.4% | 5.34% | +16.9% |
| Q1 2022 | $19,728,000 | -9.7% | 323,615 | -2.4% | 4.57% | -0.1% |
| Q4 2021 | $21,845,000 | +3.6% | 331,735 | -1.3% | 4.58% | -6.2% |
| Q3 2021 | $21,091,000 | +4.1% | 335,943 | +498.9% | 4.88% | +2.6% |
| Q2 2021 | $20,252,000 | +11.3% | 56,093 | +1.8% | 4.75% | +5.3% |
| Q1 2021 | $18,199,000 | +0.3% | 55,087 | -0.6% | 4.51% | -32.1% |
| Q4 2020 | $18,143,000 | +22.5% | 55,433 | -0.9% | 6.64% | +18.4% |
| Q2 2020 | $14,816,000 | +14.0% | 55,959 | -2.9% | 5.61% | +5.9% |
| Q1 2020 | $12,993,000 | -16.8% | 57,659 | -2.4% | 5.30% | -1.6% |
| Q4 2019 | $15,618,000 | +2.0% | 59,089 | -4.6% | 5.38% | +24.4% |
| Q3 2019 | $15,309,000 | -0.2% | 61,919 | -2.8% | 4.32% | -16.5% |
| Q2 2019 | $15,342,000 | +3.4% | 63,734 | -0.5% | 5.18% | +0.7% |
| Q1 2019 | $14,837,000 | +9.9% | 64,084 | -5.2% | 5.14% | +6.3% |
| Q4 2018 | $13,500,000 | +81.2% | 67,564 | +106.3% | 4.84% | -3.0% |
| Q3 2018 | $7,450,000 | +5.0% | 32,750 | -7.4% | 4.99% | +12.5% |
| Q2 2018 | $7,095,000 | +10.7% | 35,360 | +2.0% | 4.43% | +13.0% |
| Q1 2018 | $6,412,000 | -2.8% | 34,660 | -8.8% | 3.92% | +7.6% |
| Q4 2017 | $6,595,000 | +18.7% | 38,010 | +14.3% | 3.64% | +7.1% |
| Q3 2017 | $5,555,000 | -10.9% | 33,260 | -11.1% | 3.40% | -7.1% |
| Q2 2017 | $6,235,000 | +8.0% | 37,420 | -1.9% | 3.66% | +1.3% |
| Q1 2017 | $5,775,000 | +24.2% | 38,140 | +9.2% | 3.62% | +9.2% |
| Q4 2016 | $4,650,000 | -20.9% | 34,920 | -13.6% | 3.31% | +1.2% |
| Q3 2016 | $5,880,000 | +6.6% | 40,440 | -0.7% | 3.28% | -3.6% |
| Q2 2016 | $5,518,000 | +9.4% | 40,710 | -1.2% | 3.40% | -2.1% |
| Q1 2016 | $5,046,000 | +4.4% | 41,200 | +4.4% | 3.47% | +21.3% |
| Q4 2015 | $4,834,000 | – | 39,465 | – | 2.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 31,099 | $3,461,000 | 5.25% |
| XPONANCE, INC. | 109,780 | $12,568,000 | 4.86% |
| Brookstone Capital Management | 157,277 | $17,503,000 | 3.17% |
| Clal Insurance Enterprises Holdings Ltd | 1,052,215 | $117,273,000 | 3.04% |
| BTR CAPITAL MANAGEMENT INC | 68,084 | $7,577,000 | 1.81% |
| LUCAS CAPITAL MANAGEMENT | 26,724 | $2,974,000 | 1.72% |
| EXENCIAL WEALTH ADVISORS, LLC | 20,896 | $2,326,000 | 1.14% |
| Janney Capital Management LLC | 193,467 | $21,531,000 | 0.98% |
| Wharton Business Group, LLC | 84,781 | $9,435,000 | 0.93% |
| Baker Avenue Asset Management, LP | 44,375 | $4,938,000 | 0.87% |