ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |