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 | $1,220,893 | -8.9% | 25,173 | +6.0% | 0.16% | -10.7% |
| Q2 2023 | $1,340,798 | +4.3% | 23,748 | -0.3% | 0.18% | -4.3% |
| Q1 2023 | $1,285,338 | -1.9% | 23,811 | -4.5% | 0.18% | -10.2% |
| Q4 2022 | $1,310,424 | +10.9% | 24,927 | -0.5% | 0.21% | -1.4% |
| Q3 2022 | $1,182,000 | -0.2% | 25,048 | +6.7% | 0.21% | -9.5% |
| Q2 2022 | $1,184,000 | -26.8% | 23,480 | -11.5% | 0.23% | -19.5% |
| Q1 2022 | $1,618,000 | -5.7% | 26,538 | +1.9% | 0.29% | -6.8% |
| Q4 2021 | $1,715,000 | +17.4% | 26,040 | +11.9% | 0.31% | +4.8% |
| Q3 2021 | $1,461,000 | +6.5% | 23,266 | +512.1% | 0.29% | +8.1% |
| Q2 2021 | $1,372,000 | +10.9% | 3,801 | +1.5% | 0.27% | -4.6% |
| Q1 2021 | $1,237,000 | +8.7% | 3,745 | +7.7% | 0.28% | +4.4% |
| Q4 2020 | $1,138,000 | +21.6% | 3,477 | +11.3% | 0.27% | -8.4% |
| Q3 2020 | $936,000 | -83.7% | 3,123 | -87.6% | 0.30% | -81.3% |
| Q3 2018 | $5,732,000 | +16.0% | 25,198 | +2.3% | 1.59% | +4.7% |
| Q2 2018 | $4,941,000 | +183.0% | 24,623 | +135.0% | 1.52% | +129.1% |
| Q2 2017 | $1,746,000 | +5.2% | 10,480 | -4.3% | 0.66% | +5.2% |
| Q1 2017 | $1,659,000 | -57.2% | 10,956 | -61.7% | 0.63% | -64.5% |
| Q2 2016 | $3,875,000 | – | 28,584 | – | 1.78% | – |
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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% |