ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 544 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,806,334 | -15.4% | 37,244 | -1.5% | 1.35% | -21.0% |
| Q2 2023 | $2,134,978 | +17.3% | 37,814 | +12.1% | 1.71% | -0.2% |
| Q1 2023 | $1,820,314 | +28.9% | 33,722 | +25.5% | 1.71% | -29.9% |
| Q4 2022 | $1,412,030 | +83.9% | 26,860 | +826.5% | 2.44% | +180.7% |
| Q2 2020 | $768,000 | +0.9% | 2,899 | -5.8% | 0.87% | +14.9% |
| Q3 2019 | $761,000 | -12.0% | 3,076 | -14.4% | 0.76% | +17.5% |
| Q2 2019 | $865,000 | -28.0% | 3,594 | -40.2% | 0.64% | -44.6% |
| Q4 2018 | $1,201,000 | +71.6% | 6,011 | +43.5% | 1.16% | +151.9% |
| Q3 2017 | $700,000 | +4.8% | 4,190 | +4.5% | 0.46% | +1.1% |
| Q2 2017 | $668,000 | +51.1% | 4,011 | +37.5% | 0.46% | -10.4% |
| Q1 2017 | $442,000 | – | 2,918 | – | 0.51% | – |
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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% |