ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,305 | -14.1% | 8,130 | 0.0% | 0.02% | -13.0% |
| Q2 2023 | $459,020 | +4.6% | 8,130 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $438,857 | +2.7% | 8,130 | 0.0% | 0.02% | +4.5% |
| Q4 2022 | $427,394 | +11.3% | 8,130 | 0.0% | 0.02% | +15.8% |
| Q3 2022 | $384,000 | -6.3% | 8,130 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $410,000 | -17.3% | 8,130 | 0.0% | 0.02% | -25.9% |
| Q1 2022 | $496,000 | -8.7% | 8,130 | -1.5% | 0.03% | -6.9% |
| Q4 2021 | $543,000 | +6.5% | 8,250 | +1.5% | 0.03% | -3.3% |
| Q3 2021 | $510,000 | +4.3% | 8,130 | +500.0% | 0.03% | +7.1% |
| Q2 2021 | $489,000 | +9.2% | 1,355 | 0.0% | 0.03% | -3.4% |
| Q1 2021 | $448,000 | +1.1% | 1,355 | 0.0% | 0.03% | -3.3% |
| Q4 2020 | $443,000 | +9.1% | 1,355 | 0.0% | 0.03% | -6.2% |
| Q3 2020 | $406,000 | +13.1% | 1,355 | 0.0% | 0.03% | -3.0% |
| Q2 2020 | $359,000 | +17.7% | 1,355 | 0.0% | 0.03% | +10.0% |
| Q1 2020 | $305,000 | -14.8% | 1,355 | 0.0% | 0.03% | -9.1% |
| Q4 2019 | $358,000 | +49.2% | 1,355 | +39.7% | 0.03% | +50.0% |
| Q3 2019 | $240,000 | +3.0% | 970 | 0.0% | 0.02% | +15.8% |
| Q2 2019 | $233,000 | +13.1% | 970 | +9.0% | 0.02% | +11.8% |
| Q1 2019 | $206,000 | +2.0% | 890 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $202,000 | – | 890 | – | 0.02% | – |
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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% |