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 | $11,177 | -10.6% | 230,478 | +4.1% | 0.40% | -2.7% |
| Q2 2023 | $12,500 | -99.9% | 221,407 | +4.3% | 0.41% | +0.5% |
| Q1 2023 | $11,462,584 | +588.0% | 212,348 | +2.5% | 0.40% | +7.1% |
| Q4 2022 | $1,666,034 | -86.7% | 207,250 | -18.8% | 0.38% | -19.7% |
| Q3 2022 | $12,568,000 | -11.1% | 255,164 | -8.9% | 0.47% | -11.3% |
| Q2 2022 | $14,133,000 | +2.0% | 280,200 | +23.3% | 0.53% | +19.6% |
| Q1 2022 | $13,855,000 | +3.2% | 227,296 | +11.5% | 0.44% | +6.2% |
| Q4 2021 | $13,429,000 | +11.5% | 203,937 | +6.3% | 0.42% | +4.0% |
| Q3 2021 | $12,047,000 | -53.1% | 191,899 | +169.5% | 0.40% | -22.4% |
| Q2 2021 | $25,710,000 | +7.7% | 71,212 | -1.4% | 0.52% | +2.8% |
| Q1 2021 | $23,865,000 | -0.5% | 72,242 | -1.4% | 0.50% | -4.2% |
| Q4 2020 | $23,980,000 | +7.0% | 73,268 | -2.0% | 0.53% | -0.6% |
| Q3 2020 | $22,406,000 | +9.9% | 74,781 | -2.9% | 0.53% | +6.2% |
| Q2 2020 | $20,392,000 | +31.9% | 77,021 | -0.3% | 0.50% | -17.1% |
| Q1 2020 | $15,460,000 | -26.5% | 77,246 | -3.0% | 0.60% | +18.3% |
| Q4 2019 | $21,047,000 | +3.3% | 79,627 | -3.3% | 0.51% | +1.0% |
| Q3 2019 | $20,366,000 | -0.1% | 82,377 | -2.8% | 0.50% | -1.8% |
| Q2 2019 | $20,393,000 | +0.9% | 84,720 | -2.9% | 0.51% | +2.4% |
| Q1 2019 | $20,202,000 | +13.7% | 87,258 | -1.9% | 0.50% | +3.7% |
| Q4 2018 | $17,768,000 | +55.0% | 88,927 | -58.6% | 0.48% | -43.4% |
| Q2 2010 | $11,462,000 | +0.4% | 214,613 | +9.8% | 0.85% | +13.8% |
| Q1 2010 | $11,419,000 | +103.9% | 195,530 | +85.0% | 0.75% | +74.0% |
| Q4 2009 | $5,600,000 | -39.9% | 105,704 | -43.0% | 0.43% | -50.6% |
| Q3 2009 | $9,319,000 | +41.0% | 185,314 | +24.1% | 0.87% | -1.6% |
| Q2 2009 | $6,609,000 | +271.5% | 149,349 | +209.2% | 0.88% | +132.6% |
| Q1 2009 | $1,779,000 | – | 48,299 | – | 0.38% | – |
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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% |