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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,143,542 | +8.1% | 1,178,217 | +25.8% | 0.03% | +13.0% |
Q2 2023 | $52,868,769 | +0.1% | 936,393 | -4.3% | 0.02% | -8.0% |
Q1 2023 | $52,814,456 | -5.4% | 978,408 | -7.8% | 0.02% | -13.8% |
Q4 2022 | $55,813,450 | +8.0% | 1,061,698 | -3.0% | 0.03% | 0.0% |
Q3 2022 | $51,659,000 | -47.6% | 1,094,938 | -44.0% | 0.03% | -47.3% |
Q2 2022 | $98,541,000 | -13.8% | 1,953,633 | +4.1% | 0.06% | -5.2% |
Q1 2022 | $114,348,000 | -7.1% | 1,875,789 | +0.3% | 0.06% | -4.9% |
Q4 2021 | $123,103,000 | +13.2% | 1,869,451 | +7.9% | 0.06% | +1.7% |
Q3 2021 | $108,733,000 | +10.4% | 1,731,970 | +534.9% | 0.06% | +7.1% |
Q2 2021 | $98,497,000 | -77.4% | 272,807 | -79.3% | 0.06% | -80.2% |
Q1 2021 | $436,261,000 | -33.5% | 1,320,561 | -34.1% | 0.28% | -42.8% |
Q4 2020 | $655,927,000 | +17.6% | 2,004,055 | +7.6% | 0.50% | +0.2% |
Q3 2020 | $557,878,000 | +21.7% | 1,861,957 | +7.5% | 0.49% | +10.3% |
Q2 2020 | $458,419,000 | +1524.8% | 1,731,388 | +1282.9% | 0.45% | +1257.6% |
Q1 2020 | $28,214,000 | -12.6% | 125,202 | +2.5% | 0.03% | -2.9% |
Q4 2019 | $32,289,000 | +21.2% | 122,158 | +13.4% | 0.03% | +17.2% |
Q3 2019 | $26,631,000 | +12.0% | 107,714 | +9.1% | 0.03% | -3.3% |
Q2 2019 | $23,768,000 | +0.3% | 98,737 | -3.5% | 0.03% | -9.1% |
Q1 2019 | $23,693,000 | -43.5% | 102,332 | -51.2% | 0.03% | -49.2% |
Q4 2018 | $41,922,000 | +31.6% | 209,811 | +49.8% | 0.06% | +18.2% |
Q3 2018 | $31,863,000 | +509.5% | 140,070 | +347.4% | 0.06% | +323.1% |
Q3 2017 | $5,228,000 | -70.8% | 31,311 | -70.8% | 0.01% | -73.5% |
Q2 2017 | $17,886,000 | -42.9% | 107,342 | -50.2% | 0.05% | -59.5% |
Q3 2016 | $31,313,000 | +279.1% | 215,369 | +253.5% | 0.12% | +266.7% |
Q2 2016 | $8,259,000 | +485.7% | 60,928 | +429.2% | 0.03% | +450.0% |
Q1 2016 | $1,410,000 | +480.2% | 11,514 | +479.8% | 0.01% | +500.0% |
Q4 2015 | $243,000 | -91.7% | 1,986 | -92.4% | 0.00% | -92.9% |
Q3 2015 | $2,915,000 | +1.1% | 26,195 | +8.8% | 0.01% | 0.0% |
Q2 2015 | $2,882,000 | +6.1% | 24,071 | +6.6% | 0.01% | 0.0% |
Q1 2015 | $2,716,000 | +60.5% | 22,578 | +51.0% | 0.01% | -17.6% |
Q4 2014 | $1,692,000 | +33740.0% | 14,956 | +27596.3% | 0.02% | – |
Q3 2014 | $5,000 | -16.7% | 54 | 0.0% | 0.00% | – |
Q2 2014 | $6,000 | -57.1% | 54 | -60.9% | 0.00% | – |
Q1 2014 | $14,000 | +180.0% | 138 | +155.6% | 0.00% | – |
Q4 2013 | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – |
Q3 2013 | $5,000 | – | 54 | – | 0.00% | – |
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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% |