ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 565 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 3.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,549,156 | -21.7% | 114,143 | -9.1% | 0.15% | -5.7% |
| Q2 2023 | $7,090,300 | -6.4% | 125,581 | -10.5% | 0.16% | -21.3% |
| Q1 2023 | $7,574,428 | +6.1% | 140,319 | +3.3% | 0.20% | +1.0% |
| Q4 2022 | $7,137,759 | +25.7% | 135,776 | +12.8% | 0.20% | +16.3% |
| Q3 2022 | $5,679,000 | +391.3% | 120,360 | +425.3% | 0.17% | +251.0% |
| Q2 2022 | $1,156,000 | -23.9% | 22,913 | -8.0% | 0.05% | -2.0% |
| Q1 2022 | $1,519,000 | -39.6% | 24,908 | -34.8% | 0.05% | -30.6% |
| Q4 2021 | $2,515,000 | -52.0% | 38,192 | -54.2% | 0.07% | -56.9% |
| Q3 2021 | $5,235,000 | +9.5% | 83,373 | +529.7% | 0.17% | +7.7% |
| Q2 2021 | $4,781,000 | -29.6% | 13,241 | -35.6% | 0.16% | -35.4% |
| Q1 2021 | $6,790,000 | +110.6% | 20,551 | +108.7% | 0.24% | +39.5% |
| Q4 2020 | $3,224,000 | +7.5% | 9,849 | -2.0% | 0.17% | +7.5% |
| Q3 2020 | $2,999,000 | +23.5% | 10,047 | +9.6% | 0.16% | -1.2% |
| Q2 2020 | $2,428,000 | +14182.4% | 9,167 | +6011.3% | 0.16% | – |
| Q4 2014 | $17,000 | -99.9% | 150 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $15,303,000 | – | 150 | – | 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% |