ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 650 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $201,221 | -20.9% | 3,728 | -22.9% | 0.04% | -21.3% |
| Q4 2022 | $254,294 | -46.5% | 4,837 | -52.0% | 0.05% | -53.9% |
| Q3 2022 | $475,000 | -91.7% | 10,072 | -91.2% | 0.10% | -91.3% |
| Q2 2022 | $5,750,000 | -40.0% | 114,004 | -27.5% | 1.18% | -28.7% |
| Q1 2022 | $9,583,000 | -10.6% | 157,205 | -3.5% | 1.65% | -5.1% |
| Q4 2021 | $10,724,000 | +5.2% | 162,847 | +0.3% | 1.74% | -10.9% |
| Q3 2021 | $10,192,000 | +0.6% | 162,342 | +478.3% | 1.95% | -15.6% |
| Q2 2021 | $10,136,000 | +8.1% | 28,074 | -1.1% | 2.31% | +1.8% |
| Q1 2021 | $9,380,000 | -1.2% | 28,393 | +3.9% | 2.27% | +0.7% |
| Q4 2020 | $9,491,000 | +33.5% | 27,316 | +15.2% | 2.25% | +11.9% |
| Q3 2020 | $7,108,000 | +155.0% | 23,722 | +125.3% | 2.01% | +148.3% |
| Q2 2020 | $2,787,000 | – | 10,528 | – | 0.81% | – |
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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% |