ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 650 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,657,041 | -2.9% | 30,703 | -12.8% | 0.36% | -11.0% |
| Q3 2023 | $1,706,909 | -16.9% | 35,194 | -3.2% | 0.40% | -14.2% |
| Q2 2023 | $2,053,337 | +3.6% | 36,368 | -0.9% | 0.47% | -1.5% |
| Q1 2023 | $1,981,876 | +91483.9% | 36,715 | -10.8% | 0.47% | -9.9% |
| Q4 2022 | $2,164 | -99.9% | 41,162 | +17.1% | 0.52% | +21.5% |
| Q3 2022 | $1,659,000 | -8.2% | 35,165 | -1.9% | 0.43% | +0.7% |
| Q2 2022 | $1,808,000 | -16.2% | 35,842 | +1.3% | 0.43% | +6.2% |
| Q1 2022 | $2,157,000 | -6.5% | 35,379 | +1.0% | 0.40% | -1.2% |
| Q4 2021 | $2,307,000 | +6.1% | 35,032 | +1.2% | 0.41% | -3.1% |
| Q3 2021 | $2,174,000 | +1.4% | 34,628 | +483.1% | 0.42% | +2.7% |
| Q2 2021 | $2,144,000 | +6.5% | 5,939 | -2.6% | 0.41% | -1.7% |
| Q1 2021 | $2,014,000 | -1.8% | 6,097 | -2.7% | 0.42% | -7.1% |
| Q4 2020 | $2,051,000 | +7.5% | 6,266 | -1.6% | 0.45% | -7.4% |
| Q3 2020 | $1,908,000 | +9.3% | 6,369 | -3.4% | 0.49% | +1.5% |
| Q2 2020 | $1,746,000 | +171.5% | 6,594 | +131.0% | 0.48% | +127.0% |
| Q1 2020 | $643,000 | -14.7% | 2,854 | 0.0% | 0.21% | +4.5% |
| Q4 2019 | $754,000 | +3.1% | 2,854 | -3.5% | 0.20% | -6.9% |
| Q3 2019 | $731,000 | -16.0% | 2,958 | -18.2% | 0.22% | -17.5% |
| Q2 2019 | $870,000 | -35.4% | 3,614 | -37.8% | 0.26% | -36.0% |
| Q1 2019 | $1,346,000 | -1.0% | 5,814 | -14.6% | 0.41% | -12.6% |
| Q4 2018 | $1,360,000 | -17.1% | 6,807 | -5.7% | 0.47% | -4.1% |
| Q3 2018 | $1,641,000 | +109.6% | 7,215 | +85.0% | 0.49% | +95.2% |
| Q2 2018 | $783,000 | +8.3% | 3,900 | -0.3% | 0.25% | +5.9% |
| Q1 2018 | $723,000 | +2.3% | 3,910 | -4.0% | 0.24% | +25.4% |
| Q4 2017 | $707,000 | +12.8% | 4,075 | +8.5% | 0.19% | -12.9% |
| Q3 2017 | $627,000 | -3.1% | 3,755 | -3.2% | 0.22% | -6.9% |
| Q2 2017 | $647,000 | +10.0% | 3,881 | 0.0% | 0.23% | +8.4% |
| Q1 2017 | $588,000 | +12.2% | 3,881 | -1.4% | 0.22% | +17.5% |
| Q4 2016 | $524,000 | -8.6% | 3,936 | 0.0% | 0.18% | -22.5% |
| Q3 2016 | $573,000 | +12.1% | 3,936 | +4.4% | 0.24% | +9.3% |
| Q2 2016 | $511,000 | +10.6% | 3,771 | 0.0% | 0.22% | +3.8% |
| Q1 2016 | $462,000 | -0.6% | 3,771 | -0.8% | 0.21% | -5.0% |
| Q4 2015 | $465,000 | +9.9% | 3,800 | 0.0% | 0.22% | -6.0% |
| Q3 2015 | $423,000 | -38.8% | 3,800 | -33.9% | 0.23% | -32.1% |
| Q2 2015 | $691,000 | 0.0% | 5,745 | 0.0% | 0.34% | 0.0% |
| Q1 2015 | $691,000 | +6.3% | 5,745 | 0.0% | 0.34% | +0.3% |
| Q4 2014 | $650,000 | +13.8% | 5,745 | 0.0% | 0.34% | -1.2% |
| Q3 2014 | $571,000 | -2.6% | 5,745 | 0.0% | 0.35% | -2.3% |
| Q2 2014 | $586,000 | +1.2% | 5,745 | -1.9% | 0.35% | -3.0% |
| Q1 2014 | $579,000 | +2.7% | 5,856 | -3.7% | 0.36% | +3.7% |
| Q4 2013 | $564,000 | +7.4% | 6,080 | -1.8% | 0.35% | +0.6% |
| Q3 2013 | $525,000 | +0.8% | 6,194 | -6.6% | 0.35% | -0.3% |
| Q2 2013 | $521,000 | – | 6,632 | – | 0.35% | – |
Download | ||||||
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% |