ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 122 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $50,795,000 | -77.4% | 225,407 | +279.0% | 1.27% | +426.6% |
| Q4 2019 | $225,000,000 | +402.8% | 59,480 | -67.1% | 0.24% | -77.9% |
| Q3 2019 | $44,751,000 | -22.5% | 181,000 | -24.6% | 1.09% | -18.1% |
| Q2 2019 | $57,773,000 | +4.0% | 240,000 | 0.0% | 1.33% | -2.4% |
| Q1 2019 | $55,567,000 | -15.6% | 240,000 | -47.0% | 1.36% | -8.4% |
| Q3 2016 | $65,852,000 | -37.5% | 452,917 | -41.7% | 1.48% | -44.5% |
| Q2 2016 | $105,330,000 | +10.1% | 777,054 | -0.5% | 2.68% | -4.0% |
| Q1 2016 | $95,627,000 | -14.4% | 780,754 | -14.3% | 2.79% | -6.8% |
| Q4 2015 | $111,769,000 | -4.7% | 911,263 | -13.4% | 2.99% | -1.8% |
| Q3 2015 | $117,273,000 | -18.8% | 1,052,215 | -12.8% | 3.04% | -8.4% |
| Q2 2015 | $144,511,000 | -5.1% | 1,206,849 | -4.6% | 3.32% | -5.3% |
| Q1 2015 | $152,224,000 | -3.6% | 1,265,409 | -9.4% | 3.51% | -7.0% |
| Q4 2014 | $157,973,000 | – | 1,396,561 | – | 3.77% | – |
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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% |