ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 558 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,058 | -9.2% | 21,814 | +5.7% | 0.04% | -6.8% |
| Q2 2023 | $1,165 | +37.5% | 20,634 | +31.5% | 0.04% | +25.7% |
| Q1 2023 | $847 | +4.3% | 15,697 | +1.6% | 0.04% | -2.8% |
| Q4 2022 | $812 | -99.9% | 15,450 | +7.7% | 0.04% | +5.9% |
| Q3 2022 | $677,000 | -26.0% | 14,341 | -20.9% | 0.03% | -22.7% |
| Q2 2022 | $915,000 | -20.3% | 18,135 | -3.7% | 0.04% | -13.7% |
| Q1 2022 | $1,148,000 | -4.7% | 18,830 | +2.9% | 0.05% | -5.6% |
| Q4 2021 | $1,205,000 | +6.8% | 18,303 | +1.9% | 0.05% | -5.3% |
| Q3 2021 | $1,128,000 | +9.3% | 17,965 | +528.6% | 0.06% | +7.5% |
| Q2 2021 | $1,032,000 | -17.9% | 2,858 | -24.9% | 0.05% | -22.1% |
| Q1 2021 | $1,257,000 | -21.0% | 3,806 | -21.8% | 0.07% | -28.4% |
| Q4 2020 | $1,592,000 | +64.1% | 4,864 | +50.2% | 0.10% | +46.2% |
| Q3 2020 | $970,000 | +21.1% | 3,238 | +7.0% | 0.06% | +12.1% |
| Q2 2020 | $801,000 | +57.7% | 3,027 | +34.4% | 0.06% | +34.9% |
| Q1 2020 | $508,000 | +9.0% | 2,253 | +27.8% | 0.04% | +30.3% |
| Q4 2019 | $466,000 | +161.8% | 1,763 | +145.2% | 0.03% | +135.7% |
| Q3 2019 | $178,000 | +91.4% | 719 | +87.2% | 0.01% | +75.0% |
| Q2 2019 | $93,000 | +3.3% | 384 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $90,000 | +2150.0% | 387 | +1742.9% | 0.01% | – |
| Q2 2018 | $4,000 | – | 21 | – | 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% |