ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 485 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 6.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,456 | +2925.4% | 750,446 | +3415.6% | 0.72% | +2296.7% |
Q2 2023 | $1,205 | -96.8% | 21,346 | -97.0% | 0.03% | -96.2% |
Q1 2023 | $38,115 | -9.1% | 706,087 | -11.4% | 0.78% | -15.1% |
Q4 2022 | $41,917 | -99.9% | 797,347 | +1.2% | 0.92% | +1.0% |
Q3 2022 | $37,189,000 | -7.9% | 788,227 | -1.5% | 0.91% | +7.3% |
Q2 2022 | $40,368,000 | -18.3% | 800,327 | -1.7% | 0.85% | +5.1% |
Q1 2022 | $49,425,000 | -11.8% | 813,879 | -4.3% | 0.81% | -23.7% |
Q4 2021 | $56,068,000 | +7.6% | 850,438 | +2.0% | 1.06% | -21.9% |
Q3 2021 | $52,104,000 | +582.1% | 833,538 | +4035.0% | 1.36% | +707.1% |
Q2 2021 | $7,639,000 | -95.5% | 20,158 | -95.8% | 0.17% | -94.8% |
Q1 2021 | $170,151,000 | +7.6% | 482,431 | +0.0% | 3.21% | -14.5% |
Q4 2020 | $158,132,000 | +9.9% | 482,343 | +0.4% | 3.75% | -23.5% |
Q3 2020 | $143,863,000 | +16.0% | 480,478 | +2.5% | 4.90% | +15.0% |
Q2 2020 | $124,021,000 | +57.4% | 468,581 | +34.0% | 4.26% | +15.5% |
Q1 2020 | $78,813,000 | +42.6% | 349,672 | +67.3% | 3.69% | +53.7% |
Q4 2019 | $55,259,000 | +7.5% | 209,062 | +0.6% | 2.40% | -27.2% |
Q3 2019 | $51,393,000 | +69.9% | 207,762 | +65.3% | 3.30% | +104.1% |
Q2 2019 | $30,256,000 | +18.1% | 125,690 | +13.6% | 1.62% | +8.3% |
Q1 2019 | $25,612,000 | +15.7% | 110,620 | -0.2% | 1.49% | +9.8% |
Q4 2018 | $22,143,000 | -12.2% | 110,820 | 0.0% | 1.36% | +9.2% |
Q3 2018 | $25,209,000 | +7447.6% | 110,820 | +4393.9% | 1.24% | +3010.0% |
Q2 2016 | $334,000 | – | 2,466 | – | 0.04% | – |
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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% |