ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,151,749 | -48.2% | 2,631,684 | -41.6% | 2.11% | +4.4% |
| Q2 2023 | $251,466,970 | +107.5% | 4,503,254 | +101.9% | 2.02% | -3.5% |
| Q1 2023 | $121,173,898 | +57.8% | 2,230,875 | +53.9% | 2.09% | +58.6% |
| Q4 2022 | $76,806,641 | +51.7% | 1,449,640 | +37.0% | 1.32% | +47.9% |
| Q3 2022 | $50,623,000 | -8.3% | 1,058,095 | -3.7% | 0.89% | -5.3% |
| Q2 2022 | $55,190,000 | -6.9% | 1,099,272 | +12.8% | 0.94% | +7.2% |
| Q1 2022 | $59,260,000 | -45.6% | 974,939 | -41.0% | 0.88% | -50.5% |
| Q4 2021 | $108,909,000 | +27.8% | 1,652,905 | +21.7% | 1.78% | +27.0% |
| Q3 2021 | $85,247,000 | -14.9% | 1,357,770 | +389.5% | 1.40% | +9.0% |
| Q2 2021 | $100,142,000 | +936.6% | 277,366 | +848.5% | 1.28% | +374.8% |
| Q1 2021 | $9,661,000 | +107.1% | 29,244 | +105.1% | 0.27% | +47.5% |
| Q4 2020 | $4,666,000 | -85.9% | 14,255 | -87.1% | 0.18% | -88.9% |
| Q3 2020 | $33,120,000 | +41.0% | 110,558 | +24.6% | 1.64% | +16.9% |
| Q2 2020 | $23,482,000 | +29.8% | 88,722 | +10.5% | 1.40% | +4.1% |
| Q1 2020 | $18,093,000 | +6805.7% | 80,288 | +6942.8% | 1.35% | +8900.0% |
| Q1 2019 | $262,000 | +0.8% | 1,140 | -0.4% | 0.02% | +15.4% |
| Q3 2018 | $260,000 | -47.0% | 1,145 | 0.0% | 0.01% | -40.9% |
| Q2 2018 | $491,000 | – | 1,145 | – | 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% |