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 | $1,029,939 | -10.7% | 21,236 | +3.9% | 0.11% | -6.6% |
| Q2 2023 | $1,153,978 | -69.6% | 20,439 | -71.0% | 0.12% | -71.7% |
| Q1 2023 | $3,798,606 | +3.8% | 70,371 | +1.1% | 0.43% | -3.6% |
| Q4 2022 | $3,659,631 | +34.8% | 69,614 | +21.0% | 0.45% | +28.4% |
| Q3 2022 | $2,715,000 | -6.4% | 57,549 | +0.0% | 0.35% | +1.5% |
| Q2 2022 | $2,902,000 | +489.8% | 57,535 | +499.9% | 0.34% | +491.4% |
| Q1 2022 | $492,000 | -18.1% | 9,591 | +5.1% | 0.06% | +1.8% |
| Q4 2021 | $601,000 | +4.9% | 9,128 | +0.1% | 0.06% | -6.6% |
| Q3 2021 | $573,000 | -45.2% | 9,121 | +200.1% | 0.06% | -15.3% |
| Q2 2021 | $1,046,000 | +108.4% | 3,039 | +100.1% | 0.07% | +22.0% |
| Q1 2021 | $502,000 | +1.0% | 1,519 | 0.0% | 0.06% | -15.7% |
| Q4 2020 | $497,000 | +26.8% | 1,519 | +16.1% | 0.07% | -2.8% |
| Q3 2020 | $392,000 | -0.3% | 1,308 | -11.8% | 0.07% | -17.2% |
| Q2 2020 | $393,000 | -38.0% | 1,483 | -47.3% | 0.09% | -61.2% |
| Q1 2020 | $634,000 | +30.2% | 2,813 | +52.7% | 0.22% | +113.3% |
| Q4 2019 | $487,000 | +7.0% | 1,842 | +0.2% | 0.10% | -3.7% |
| Q3 2019 | $455,000 | -3.0% | 1,838 | -5.7% | 0.11% | 0.0% |
| Q2 2019 | $469,000 | -73.7% | 1,950 | -74.7% | 0.11% | -72.5% |
| Q1 2019 | $1,786,000 | +43.7% | 7,716 | +24.0% | 0.40% | +28.1% |
| Q4 2018 | $1,243,000 | +16.9% | 6,222 | +33.1% | 0.31% | +37.8% |
| Q3 2018 | $1,063,000 | – | 4,674 | – | 0.22% | – |
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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% |