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 | $230,472 | -14.1% | 4,752 | 0.0% | 0.03% | -10.3% |
| Q2 2023 | $268,298 | +4.6% | 4,752 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $256,513 | +2.7% | 4,752 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $249,813 | +2.8% | 4,752 | -7.6% | 0.03% | 0.0% |
| Q3 2022 | $243,000 | -17.6% | 5,142 | -12.0% | 0.03% | -16.7% |
| Q2 2022 | $295,000 | -17.1% | 5,842 | 0.0% | 0.04% | -12.2% |
| Q1 2022 | $356,000 | -15.2% | 5,842 | -8.3% | 0.04% | -12.8% |
| Q4 2021 | $420,000 | +5.0% | 6,372 | 0.0% | 0.05% | -6.0% |
| Q3 2021 | $400,000 | +4.2% | 6,372 | +499.4% | 0.05% | +6.4% |
| Q2 2021 | $384,000 | +9.4% | 1,063 | +0.1% | 0.05% | +2.2% |
| Q1 2021 | $351,000 | -98.4% | 1,062 | -98.4% | 0.05% | -98.5% |
| Q4 2020 | $21,688,000 | -0.1% | 66,264 | -8.5% | 3.05% | -18.5% |
| Q3 2020 | $21,701,000 | +14.2% | 72,430 | +1.0% | 3.74% | -5.4% |
| Q2 2020 | $18,995,000 | +20.9% | 71,740 | +2.9% | 3.96% | -1.3% |
| Q1 2020 | $15,713,000 | -13.3% | 69,726 | +1.7% | 4.01% | +20.8% |
| Q4 2019 | $18,123,000 | -3.3% | 68,564 | -9.5% | 3.32% | -16.2% |
| Q3 2019 | $18,732,000 | +0.9% | 75,766 | -1.8% | 3.96% | +5.9% |
| Q2 2019 | $18,564,000 | +2.3% | 77,118 | -1.6% | 3.74% | -3.8% |
| Q1 2019 | $18,143,000 | +17.0% | 78,363 | +1.0% | 3.88% | -9.3% |
| Q4 2018 | $15,508,000 | -13.0% | 77,616 | -0.9% | 4.28% | +20.0% |
| Q3 2018 | $17,824,000 | +19.8% | 78,356 | +5.7% | 3.57% | +9.8% |
| Q2 2018 | $14,879,000 | +8.5% | 74,152 | +0.0% | 3.25% | +3.9% |
| Q1 2018 | $13,712,000 | +8.3% | 74,117 | +1.6% | 3.12% | +6.6% |
| Q4 2017 | $12,657,000 | +5.8% | 72,945 | +1.8% | 2.93% | -1.1% |
| Q3 2017 | $11,966,000 | +2.4% | 71,637 | +2.2% | 2.96% | -4.3% |
| Q2 2017 | $11,681,000 | +11.9% | 70,112 | +1.7% | 3.10% | +6.2% |
| Q1 2017 | $10,435,000 | +20.3% | 68,917 | +5.7% | 2.92% | +10.2% |
| Q4 2016 | $8,677,000 | -11.0% | 65,170 | -2.9% | 2.64% | -15.7% |
| Q3 2016 | $9,754,000 | – | 67,090 | – | 3.14% | – |
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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% |