ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 562 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,630,777 | -16.2% | 116,094 | -2.4% | 0.02% | -16.7% |
| Q2 2023 | $6,718,343 | +115713.5% | 118,998 | +10.7% | 0.02% | +5.9% |
| Q1 2023 | $5,801 | +5.8% | 107,461 | +3.0% | 0.02% | -5.6% |
| Q4 2022 | $5,482 | -99.9% | 104,288 | +23.2% | 0.02% | +12.5% |
| Q3 2022 | $3,992,000 | -0.3% | 84,620 | +6.5% | 0.02% | 0.0% |
| Q2 2022 | $4,006,000 | -3.5% | 79,420 | +16.6% | 0.02% | 0.0% |
| Q1 2022 | $4,152,000 | -1.0% | 68,113 | +6.9% | 0.02% | -11.1% |
| Q4 2021 | $4,195,000 | +102.5% | 63,700 | +93.0% | 0.02% | +63.6% |
| Q3 2021 | $2,072,000 | +637.4% | 32,999 | +2730.1% | 0.01% | +266.7% |
| Q2 2019 | $281,000 | +1773.3% | 1,166 | +1066.0% | 0.00% | +200.0% |
| Q3 2016 | $15,000 | – | 100 | – | 0.00% | – |
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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% |