ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,129,645 | -15.4% | 43,910 | -1.5% | 0.02% | -11.8% |
| Q2 2023 | $2,517,779 | +5.5% | 44,594 | +0.9% | 0.02% | 0.0% |
| Q1 2023 | $2,385,439 | +9.0% | 44,191 | +6.1% | 0.02% | 0.0% |
| Q4 2022 | $2,189,281 | +11.3% | 41,645 | -0.1% | 0.02% | +6.2% |
| Q3 2022 | $1,967,000 | -43.4% | 41,688 | -39.5% | 0.02% | -38.5% |
| Q2 2022 | $3,476,000 | -34.5% | 68,904 | -20.8% | 0.03% | -23.5% |
| Q1 2022 | $5,304,000 | -8.8% | 87,007 | -1.4% | 0.03% | -10.5% |
| Q4 2021 | $5,813,000 | +9.4% | 88,277 | +4.3% | 0.04% | -2.6% |
| Q3 2021 | $5,314,000 | +26.2% | 84,642 | +625.7% | 0.04% | +25.8% |
| Q2 2021 | $4,211,000 | -18.1% | 11,664 | -25.0% | 0.03% | -26.2% |
| Q1 2021 | $5,139,000 | -3.4% | 15,555 | -4.3% | 0.04% | -14.3% |
| Q4 2020 | $5,319,000 | +48.5% | 16,251 | +35.9% | 0.05% | +25.6% |
| Q3 2020 | $3,583,000 | +10.2% | 11,958 | -2.6% | 0.04% | -13.3% |
| Q2 2020 | $3,250,000 | +27.0% | 12,275 | +8.0% | 0.04% | +25.0% |
| Q1 2020 | $2,560,000 | -15.2% | 11,362 | -0.5% | 0.04% | +5.9% |
| Q4 2019 | $3,018,000 | +128.8% | 11,418 | +114.0% | 0.03% | +112.5% |
| Q3 2019 | $1,319,000 | +3.7% | 5,336 | +0.9% | 0.02% | +6.7% |
| Q2 2019 | $1,272,000 | +10.0% | 5,286 | +5.9% | 0.02% | 0.0% |
| Q1 2019 | $1,156,000 | +17.1% | 4,992 | +1.0% | 0.02% | 0.0% |
| Q4 2018 | $987,000 | +6.5% | 4,942 | +21.3% | 0.02% | +25.0% |
| Q3 2018 | $927,000 | -50.3% | 4,074 | -62.1% | 0.01% | -52.0% |
| Q4 2017 | $1,865,000 | +5.0% | 10,747 | +1.1% | 0.02% | 0.0% |
| Q3 2017 | $1,776,000 | – | 10,635 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 25,386 | $7,359,000 | 8.04% |
| LUCAS CAPITAL MANAGEMENT | 16,552 | $4,382,000 | 6.00% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 30,800 | $8,155,000 | 5.77% |
| CUMBERLAND ADVISORS INC | 55,959 | $14,816,000 | 5.61% |
| BANK HAPOALIM BM | 86,167 | $22,815,000 | 5.34% |
| Baltimore-Washington Financial Advisors, Inc. | 34,864 | $35,681,000 | 4.91% |
| PURA VIDA INVESTMENTS, LLC | 188,000 | $49,777,000 | 4.79% |
| Holistic Financial Partners | 20,561 | $5,444,000 | 4.70% |
| Cavalier Investments, LLC | 30,647 | $8,114,000 | 4.69% |
| J Arnold Wealth Management Co | 19,562 | $5,179,000 | 4.34% |