ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 572 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,850,073 | -7.3% | 193,613 | -3.0% | 0.11% | -13.6% |
Q1 2024 | $11,699,134 | +10.0% | 199,678 | +1.3% | 0.13% | +0.8% |
Q4 2023 | $10,639,646 | +29.6% | 197,140 | +16.5% | 0.13% | +11.0% |
Q3 2023 | $8,209,886 | -7.2% | 169,276 | +8.1% | 0.12% | -7.1% |
Q2 2023 | $8,844,007 | +2.4% | 156,642 | -2.1% | 0.13% | -8.0% |
Q1 2023 | $8,638,905 | -0.3% | 160,039 | -2.9% | 0.14% | -8.6% |
Q4 2022 | $8,663,326 | -0.2% | 164,796 | -10.4% | 0.15% | -11.2% |
Q3 2022 | $8,681,000 | -20.6% | 183,987 | -15.1% | 0.17% | -18.7% |
Q2 2022 | $10,929,000 | -27.2% | 216,675 | -12.0% | 0.21% | -15.0% |
Q1 2022 | $15,013,000 | -11.3% | 246,284 | -4.2% | 0.25% | -7.9% |
Q4 2021 | $16,929,000 | +8.4% | 257,089 | +3.3% | 0.27% | 0.0% |
Q3 2021 | $15,624,000 | +8.0% | 248,876 | +520.9% | 0.27% | +7.2% |
Q2 2021 | $14,470,000 | -1.6% | 40,080 | -9.9% | 0.25% | -19.9% |
Q1 2021 | $14,699,000 | -5.0% | 44,493 | -5.8% | 0.31% | -11.6% |
Q4 2020 | $15,466,000 | +10.0% | 47,253 | +0.7% | 0.35% | -3.0% |
Q3 2020 | $14,055,000 | +16.1% | 46,908 | +2.6% | 0.36% | +4.3% |
Q2 2020 | $12,105,000 | +39.4% | 45,720 | +18.7% | 0.35% | +11.5% |
Q1 2020 | $8,683,000 | -11.7% | 38,529 | +3.5% | 0.31% | +8.7% |
Q4 2019 | $9,837,000 | – | 37,218 | – | 0.29% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 22,202 | $5,847,000 | 6.62% |
J Arnold Wealth Management Co | 17,375 | $4,593,000 | 5.90% |
LUCAS CAPITAL MANAGEMENT | 17,325 | $4,579,000 | 5.43% |
CUMBERLAND ADVISORS INC | 59,089 | $15,618,000 | 5.38% |
Jackson Financial Management | 33,920 | $8,966,000 | 4.63% |
Concorde Asset Management, LLC | 25,242 | $6,672,000 | 4.62% |
BANK HAPOALIM BM | 77,000 | $20,353,000 | 4.47% |
SPC Financial, Inc. | 68,564 | $18,123,000 | 3.32% |
Milestone Advisory Partners | 23,135 | $6,115,000 | 3.21% |
MinichMacGregor Wealth Management, LLC | 21,666 | $5,726,000 | 3.19% |