ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 461 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 6.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,015,676 | -16.7% | 103,416 | -3.0% | 0.19% | -13.0% |
| Q2 2023 | $6,021,145 | -24.7% | 106,644 | -28.0% | 0.22% | -18.8% |
| Q1 2023 | $7,999,741 | -0.7% | 148,198 | -3.3% | 0.27% | -7.6% |
| Q4 2022 | $8,052,592 | +1.0% | 153,178 | -9.3% | 0.29% | -5.3% |
| Q3 2022 | $7,970,000 | -8.1% | 168,921 | -1.8% | 0.30% | +1.0% |
| Q2 2022 | $8,672,000 | -25.9% | 171,935 | -10.4% | 0.30% | -14.2% |
| Q1 2022 | $11,703,000 | -8.1% | 191,972 | -0.8% | 0.35% | -1.1% |
| Q4 2021 | $12,737,000 | +5.5% | 193,425 | +0.6% | 0.36% | -2.2% |
| Q3 2021 | $12,069,000 | +1.3% | 192,246 | +482.4% | 0.36% | +2.3% |
| Q2 2021 | $11,917,000 | +3.0% | 33,008 | -5.7% | 0.36% | -4.1% |
| Q1 2021 | $11,567,000 | -6.1% | 35,014 | -7.0% | 0.37% | -11.7% |
| Q4 2020 | $12,320,000 | +11.7% | 37,639 | +2.3% | 0.42% | -3.9% |
| Q3 2020 | $11,025,000 | +50.6% | 36,796 | +33.1% | 0.44% | +35.8% |
| Q2 2020 | $7,320,000 | +1.5% | 27,645 | -13.6% | 0.32% | -25.0% |
| Q1 2020 | $7,213,000 | -29.1% | 32,007 | -16.8% | 0.43% | -0.2% |
| Q4 2019 | $10,169,000 | +8.6% | 38,472 | +1.6% | 0.43% | -4.5% |
| Q3 2019 | $9,364,000 | +26.4% | 37,875 | +23.1% | 0.45% | +17.5% |
| Q2 2019 | $7,408,000 | +45.0% | 30,773 | +39.4% | 0.38% | +31.7% |
| Q1 2019 | $5,110,000 | +812.5% | 22,069 | +687.1% | 0.29% | +607.3% |
| Q4 2018 | $560,000 | -13.2% | 2,804 | -1.1% | 0.04% | +7.9% |
| Q3 2018 | $645,000 | +56.9% | 2,834 | +38.5% | 0.04% | +35.7% |
| Q2 2018 | $411,000 | +35.2% | 2,046 | +24.5% | 0.03% | +27.3% |
| Q1 2018 | $304,000 | +15.6% | 1,643 | +8.4% | 0.02% | +10.0% |
| Q4 2017 | $263,000 | +4.0% | 1,516 | -0.1% | 0.02% | -4.8% |
| Q3 2017 | $253,000 | -3.1% | 1,517 | -3.0% | 0.02% | -16.0% |
| Q2 2017 | $261,000 | -60.8% | 1,564 | -71.2% | 0.02% | -73.1% |
| Q4 2015 | $665,000 | +2.8% | 5,426 | -6.6% | 0.09% | -9.7% |
| Q3 2015 | $647,000 | -7.3% | 5,812 | -0.3% | 0.10% | +7.3% |
| Q2 2015 | $698,000 | -14.5% | 5,829 | -14.1% | 0.10% | -11.1% |
| Q1 2015 | $816,000 | +0.5% | 6,782 | -5.5% | 0.11% | +0.9% |
| Q4 2014 | $812,000 | – | 7,177 | – | 0.11% | – |
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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% |