LUCAS CAPITAL MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.5%.

Quarter-by-quarter ownership
LUCAS CAPITAL MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q4 2020$5,169,000
+3.9%
15,793
-4.9%
6.03%
-9.5%
Q3 2020$4,977,000
+13.6%
16,612
+0.4%
6.66%
+11.1%
Q2 2020$4,382,000
+16.4%
16,552
-0.9%
6.00%
+5.4%
Q1 2020$3,765,000
-17.8%
16,707
-3.6%
5.69%
+4.9%
Q4 2019$4,579,000
+6.0%
17,325
-0.8%
5.43%
-1.4%
Q3 2019$4,319,000
+2.7%
17,469
-0.0%
5.50%
+10.5%
Q2 2019$4,207,000
+2.3%
17,477
-1.6%
4.98%
+2.6%
Q1 2019$4,112,000
+15.1%
17,762
-0.6%
4.86%
+3.3%
Q4 2018$3,572,000
-15.1%
17,877
-3.3%
4.70%
-7.6%
Q3 2018$4,205,000
+15.9%
18,486
+2.3%
5.09%
+48.4%
Q2 2018$3,627,000
+5.9%
18,074
-3.6%
3.43%
+3.4%
Q1 2018$3,424,000
+1.5%
18,745
-3.5%
3.32%
+13.4%
Q4 2017$3,372,000
-3.4%
19,434
-7.1%
2.92%
-6.6%
Q3 2017$3,492,000
-0.9%
20,909
-1.1%
3.13%
+22.7%
Q2 2017$3,522,000
+6.4%
21,137
-3.3%
2.55%
+4.0%
Q1 2017$3,310,000
+14.1%
21,862
+0.3%
2.45%
+17.2%
Q4 2016$2,901,000
-15.4%
21,786
-7.7%
2.09%
-20.3%
Q3 2016$3,430,000
+0.9%
23,591
-5.9%
2.63%
+9.1%
Q2 2016$3,400,000
+3.1%
25,081
-6.8%
2.41%0.0%
Q1 2016$3,297,000
-3.2%
26,916
-3.3%
2.41%
+10.0%
Q4 2015$3,407,000
+14.6%
27,821
+4.1%
2.19%
+26.9%
Q3 2015$2,974,000
-6.5%
26,724
+0.6%
1.72%
+22.0%
Q2 2015$3,180,000
+0.2%
26,562
+0.7%
1.41%
+10.4%
Q1 2015$3,173,000
+9.2%
26,376
+2.7%
1.28%
+18.5%
Q4 2014$2,906,000
+11.9%
25,692
-1.7%
1.08%
+35.5%
Q3 2014$2,597,000
+8.2%
26,131
+11.1%
0.80%
+4.7%
Q2 2014$2,400,000
+4.1%
23,520
+0.8%
0.76%
+3.4%
Q1 2014$2,306,000
+10.6%
23,335
+3.9%
0.74%
+5.7%
Q4 2013$2,085,000
+6.8%
22,460
-2.6%
0.70%
+4.5%
Q3 2013$1,952,000
+5.0%
23,050
-2.6%
0.67%
+25.0%
Q2 2013$1,859,000
+3.0%
23,675
+0.4%
0.53%
-23.1%
Q1 2013$1,805,00023,5750.69%
Other shareholders
ISHARES TR shareholders Q4 2020
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