ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 544 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| J Arnold Wealth Management Co | 510,084 | $24,739,436 | 10.01% |
| CUMBERLAND ADVISORS INC | 267,629 | $12,980,006 | 5.76% |
| FinDec Wealth Services, Inc. | 129,114 | $6,262,026 | 4.52% |
| Concorde Asset Management, LLC | 86,834 | $4,211,451 | 3.79% |
| Hall Private Wealth Advisors | 111,453 | $5,405,471 | 3.63% |
| Hamilton Wealth, LLC | 181,802 | $8,817,397 | 3.16% |
| Flaharty Asset Management, LLC | 376,497 | $18,260,268 | 3.06% |
| Somerset Group LLC | 65,292 | $3,166,662 | 2.98% |
| Stelac Advisory Services LLC | 105,891 | $5,135,714 | 2.80% |
| SFI Advisors, LLC | 58,646 | $2,844,331 | 2.78% |