ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,366,472 | -16.6% | 296,216 | -2.9% | 0.03% | -13.3% |
| Q2 2023 | $17,218,864 | -1.0% | 304,975 | -5.3% | 0.03% | -9.1% |
| Q1 2023 | $17,389,016 | -0.1% | 322,138 | -2.7% | 0.03% | -5.7% |
| Q4 2022 | $17,412,169 | +19.8% | 331,205 | +7.5% | 0.04% | +9.4% |
| Q3 2022 | $14,536,000 | -25.3% | 308,094 | -20.1% | 0.03% | -23.8% |
| Q2 2022 | $19,447,000 | -34.4% | 385,532 | -20.7% | 0.04% | -25.0% |
| Q1 2022 | $29,646,000 | -26.3% | 486,291 | -20.4% | 0.06% | -25.3% |
| Q4 2021 | $40,212,000 | -3.1% | 610,631 | -7.6% | 0.08% | -10.7% |
| Q3 2021 | $41,498,000 | -0.3% | 660,967 | +473.7% | 0.08% | -1.2% |
| Q2 2021 | $41,614,000 | +0.9% | 115,215 | -7.7% | 0.08% | -8.6% |
| Q1 2021 | $41,238,000 | -10.7% | 124,774 | -11.5% | 0.09% | -19.1% |
| Q4 2020 | $46,158,000 | +39.2% | 140,973 | +27.4% | 0.12% | +21.1% |
| Q3 2020 | $33,166,000 | +8.8% | 110,662 | -3.9% | 0.10% | -2.1% |
| Q2 2020 | $30,492,000 | +24.5% | 115,140 | +5.9% | 0.10% | -9.3% |
| Q1 2020 | $24,495,000 | -19.8% | 108,675 | -5.9% | 0.11% | +9.2% |
| Q4 2019 | $30,541,000 | +45.4% | 115,521 | +36.0% | 0.10% | +28.9% |
| Q3 2019 | $21,004,000 | +19.7% | 84,935 | +16.6% | 0.08% | +13.4% |
| Q2 2019 | $17,541,000 | -3.6% | 72,858 | -7.3% | 0.07% | -10.7% |
| Q1 2019 | $18,192,000 | +112.0% | 78,560 | +83.0% | 0.08% | +66.7% |
| Q4 2018 | $8,581,000 | -12.0% | 42,933 | +0.2% | 0.04% | +2.3% |
| Q3 2018 | $9,748,000 | +21.2% | 42,845 | +6.9% | 0.04% | +7.3% |
| Q2 2018 | $8,042,000 | +63.7% | 40,076 | +51.0% | 0.04% | +46.4% |
| Q1 2018 | $4,912,000 | +27.4% | 26,545 | +19.5% | 0.03% | +16.7% |
| Q4 2017 | $3,855,000 | +16.4% | 22,212 | +12.1% | 0.02% | +14.3% |
| Q3 2017 | $3,311,000 | +23.5% | 19,813 | +23.2% | 0.02% | +10.5% |
| Q2 2017 | $2,680,000 | +58.5% | 16,082 | +44.0% | 0.02% | +46.2% |
| Q1 2017 | $1,691,000 | +5.4% | 11,167 | -7.3% | 0.01% | 0.0% |
| Q4 2016 | $1,605,000 | +10.8% | 12,051 | +21.0% | 0.01% | 0.0% |
| Q3 2016 | $1,448,000 | +95.7% | 9,959 | +82.4% | 0.01% | +85.7% |
| Q2 2016 | $740,000 | +64.8% | 5,461 | +49.0% | 0.01% | +40.0% |
| Q1 2016 | $449,000 | – | 3,664 | – | 0.01% | – |
Download | ||||||
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% |