ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 549 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,597,553 | -11.9% | 32,939 | +2.6% | 0.12% | -8.5% |
| Q2 2023 | $1,812,777 | -3.9% | 32,107 | -8.1% | 0.13% | -3.7% |
| Q1 2023 | $1,886,658 | +2.0% | 34,951 | -0.6% | 0.13% | -5.6% |
| Q4 2022 | $1,849,276 | +2.3% | 35,177 | -8.2% | 0.14% | -6.0% |
| Q3 2022 | $1,808,000 | -8.7% | 38,324 | -2.4% | 0.15% | -4.4% |
| Q2 2022 | $1,980,000 | -27.3% | 39,256 | -12.1% | 0.16% | -13.7% |
| Q1 2022 | $2,723,000 | -15.6% | 44,667 | -8.8% | 0.18% | -12.9% |
| Q4 2021 | $3,227,000 | +30.9% | 49,003 | +617.8% | 0.21% | +8.2% |
| Q2 2021 | $2,465,000 | +11.5% | 6,827 | +2.0% | 0.19% | -8.9% |
| Q1 2021 | $2,211,000 | +21.6% | 6,693 | +20.4% | 0.21% | +12.7% |
| Q4 2020 | $1,819,000 | +150.2% | 5,557 | +129.1% | 0.19% | +237.5% |
| Q3 2020 | $727,000 | -45.7% | 2,426 | -52.1% | 0.06% | -66.9% |
| Q4 2019 | $1,339,000 | – | 5,066 | – | 0.17% | – |
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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% |