ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 562 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,093,000 | -41.2% | 84,572 | -31.5% | 0.01% | -42.9% |
Q2 2023 | $6,964,824 | +71.2% | 123,428 | +63.9% | 0.01% | +55.6% |
Q1 2023 | $4,068,000 | +1.2% | 75,312 | -1.5% | 0.01% | 0.0% |
Q4 2022 | $4,021,000 | -5.5% | 76,491 | -15.2% | 0.01% | -18.2% |
Q3 2022 | $4,256,000 | -11.0% | 90,155 | -4.9% | 0.01% | -8.3% |
Q2 2022 | $4,783,000 | -19.5% | 94,801 | -2.3% | 0.01% | -7.7% |
Q1 2022 | $5,938,000 | -12.0% | 97,079 | -5.3% | 0.01% | -13.3% |
Q4 2021 | $6,748,000 | +31.8% | 102,537 | +25.8% | 0.02% | +7.1% |
Q3 2021 | $5,118,000 | +1.4% | 81,478 | +482.3% | 0.01% | -6.7% |
Q2 2021 | $5,049,000 | -26.4% | 13,992 | -32.7% | 0.02% | -31.8% |
Q1 2021 | $6,861,000 | -21.6% | 20,804 | -22.0% | 0.02% | -38.9% |
Q4 2020 | $8,753,000 | +14.5% | 26,670 | +1.4% | 0.04% | -2.7% |
Q3 2020 | $7,646,000 | +42.4% | 26,314 | +26.2% | 0.04% | +27.6% |
Q2 2020 | $5,368,000 | +182.4% | 20,851 | +147.4% | 0.03% | +141.7% |
Q1 2020 | $1,901,000 | -37.8% | 8,427 | -27.3% | 0.01% | -33.3% |
Q4 2019 | $3,054,000 | +10.2% | 11,588 | +3.3% | 0.02% | +20.0% |
Q3 2019 | $2,771,000 | +7.2% | 11,216 | +4.3% | 0.02% | 0.0% |
Q2 2019 | $2,586,000 | +4.4% | 10,756 | +0.2% | 0.02% | -11.8% |
Q1 2019 | $2,478,000 | +82.7% | 10,734 | +58.5% | 0.02% | +70.0% |
Q4 2018 | $1,356,000 | -10.7% | 6,772 | +1.5% | 0.01% | -9.1% |
Q3 2018 | $1,518,000 | +14.0% | 6,671 | +0.4% | 0.01% | +10.0% |
Q2 2018 | $1,332,000 | +8.4% | 6,644 | +0.1% | 0.01% | 0.0% |
Q1 2018 | $1,229,000 | +7.0% | 6,638 | -0.1% | 0.01% | +11.1% |
Q4 2017 | $1,149,000 | +0.3% | 6,646 | -3.0% | 0.01% | -10.0% |
Q3 2017 | $1,145,000 | +10.1% | 6,855 | +9.7% | 0.01% | +11.1% |
Q2 2017 | $1,040,000 | +35.6% | 6,248 | +22.9% | 0.01% | +28.6% |
Q1 2017 | $767,000 | +30.7% | 5,083 | +15.5% | 0.01% | +16.7% |
Q4 2016 | $587,000 | +39.8% | 4,402 | +52.4% | 0.01% | +20.0% |
Q3 2016 | $420,000 | +96.3% | 2,889 | +83.3% | 0.01% | +66.7% |
Q2 2016 | $214,000 | – | 1,576 | – | 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% |