ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 31,099 | $3,461,000 | 5.25% |
| XPONANCE, INC. | 109,780 | $12,568,000 | 4.86% |
| Brookstone Capital Management | 157,277 | $17,503,000 | 3.17% |
| Clal Insurance Enterprises Holdings Ltd | 1,052,215 | $117,273,000 | 3.04% |
| BTR CAPITAL MANAGEMENT INC | 68,084 | $7,577,000 | 1.81% |
| LUCAS CAPITAL MANAGEMENT | 26,724 | $2,974,000 | 1.72% |
| EXENCIAL WEALTH ADVISORS, LLC | 20,896 | $2,326,000 | 1.14% |
| Janney Capital Management LLC | 193,467 | $21,531,000 | 0.98% |
| Wharton Business Group, LLC | 84,781 | $9,435,000 | 0.93% |
| Baker Avenue Asset Management, LP | 44,375 | $4,938,000 | 0.87% |