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 | $309,728 | -14.0% | 6,386 | +0.1% | 0.00% | -60.0% |
| Q2 2023 | $360,272 | +4.6% | 6,381 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $344,447 | -49.7% | 6,381 | -55.4% | 0.01% | 0.0% |
| Q4 2022 | $685,282 | +4.1% | 14,308 | +2.6% | 0.01% | 0.0% |
| Q3 2022 | $658,033 | +87.1% | 13,948 | +100.0% | 0.01% | -25.0% |
| Q2 2022 | $351,768 | +31.3% | 6,974 | +71.7% | 0.01% | +14.3% |
| Q4 2021 | $268,000 | +5.1% | 4,062 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $255,000 | +4.5% | 4,062 | +500.0% | 0.01% | 0.0% |
| Q2 2021 | $244,000 | +8.9% | 677 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $224,000 | +0.9% | 677 | -0.1% | 0.01% | -11.1% |
| Q4 2020 | $222,000 | +9.4% | 678 | 0.0% | 0.01% | -59.1% |
| Q3 2020 | $203,000 | +331.9% | 678 | +283.1% | 0.02% | +266.7% |
| Q2 2020 | $47,000 | +17.5% | 177 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,000 | -65.5% | 177 | -88.1% | 0.01% | -95.6% |
| Q2 2013 | $116,000 | – | 1,482 | – | 0.14% | – |
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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% |