ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,551 | -15.6% | 16,733 | -1.8% | 0.03% | -13.9% |
| Q2 2023 | $961,627 | +4.3% | 17,032 | -0.3% | 0.04% | -2.7% |
| Q1 2023 | $922,032 | -14.6% | 17,081 | -16.8% | 0.04% | -19.6% |
| Q4 2022 | $1,079,315 | +2.6% | 20,531 | -8.0% | 0.05% | -8.0% |
| Q3 2022 | $1,052,000 | -10.2% | 22,308 | -3.9% | 0.05% | -5.7% |
| Q2 2022 | $1,171,000 | -29.8% | 23,222 | -15.1% | 0.05% | -13.1% |
| Q1 2022 | $1,667,000 | -7.6% | 27,350 | -0.2% | 0.06% | +3.4% |
| Q4 2021 | $1,804,000 | +11.7% | 27,395 | +6.5% | 0.06% | -3.3% |
| Q3 2021 | $1,615,000 | +9.0% | 25,723 | +526.6% | 0.06% | +8.9% |
| Q2 2021 | $1,482,000 | +31.4% | 4,105 | +20.2% | 0.06% | +19.1% |
| Q1 2021 | $1,128,000 | -5.0% | 3,414 | -5.9% | 0.05% | -11.3% |
| Q4 2020 | $1,187,000 | +9.0% | 3,627 | -0.7% | 0.05% | -5.4% |
| Q3 2020 | $1,089,000 | +7.4% | 3,653 | -5.2% | 0.06% | -3.4% |
| Q2 2020 | $1,014,000 | +17.5% | 3,852 | +0.1% | 0.06% | -3.3% |
| Q1 2020 | $863,000 | -15.7% | 3,848 | -0.6% | 0.06% | +1.7% |
| Q4 2019 | $1,024,000 | +3.6% | 3,873 | -3.1% | 0.06% | -6.3% |
| Q3 2019 | $988,000 | +2.7% | 3,998 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $962,000 | +3.8% | 3,998 | -0.1% | 0.06% | -1.6% |
| Q1 2019 | $927,000 | +15.6% | 4,002 | -0.2% | 0.06% | -13.5% |
| Q4 2018 | $802,000 | -40.4% | 4,012 | -37.2% | 0.07% | -32.7% |
| Q3 2018 | $1,346,000 | +60.4% | 6,392 | +59.3% | 0.11% | +71.9% |
| Q2 2018 | $839,000 | +6.1% | 4,012 | 0.0% | 0.06% | -3.0% |
| Q1 2018 | $791,000 | +8.4% | 4,012 | -0.4% | 0.07% | +1.5% |
| Q4 2017 | $730,000 | -4.9% | 4,027 | -9.3% | 0.06% | -27.8% |
| Q3 2017 | $768,000 | -2.5% | 4,442 | -8.0% | 0.09% | -6.2% |
| Q2 2017 | $788,000 | -9.6% | 4,827 | -12.8% | 0.10% | -11.1% |
| Q1 2017 | $872,000 | +10.9% | 5,537 | -5.3% | 0.11% | +2.9% |
| Q4 2016 | $786,000 | -6.4% | 5,847 | -2.1% | 0.10% | -13.2% |
| Q3 2016 | $840,000 | -5.4% | 5,972 | -4.8% | 0.12% | -3.2% |
| Q2 2016 | $888,000 | +17.5% | 6,272 | +1.3% | 0.12% | +7.8% |
| Q1 2016 | $756,000 | -0.5% | 6,194 | -6.2% | 0.12% | -12.1% |
| Q4 2015 | $760,000 | -1.9% | 6,600 | -0.6% | 0.13% | -0.8% |
| Q3 2015 | $775,000 | -3.5% | 6,640 | -1.0% | 0.13% | -5.0% |
| Q2 2015 | $803,000 | +4.0% | 6,710 | +5.3% | 0.14% | +5.3% |
| Q1 2015 | $772,000 | +92.0% | 6,375 | +84.2% | 0.13% | +77.3% |
| Q4 2014 | $402,000 | +40.6% | 3,460 | +20.3% | 0.08% | +31.6% |
| Q3 2014 | $286,000 | -14.4% | 2,875 | -12.2% | 0.06% | -25.0% |
| Q2 2014 | $334,000 | +0.9% | 3,275 | -2.2% | 0.08% | -12.6% |
| Q1 2014 | $331,000 | +6.4% | 3,350 | 0.0% | 0.09% | +4.8% |
| Q4 2013 | $311,000 | +3.3% | 3,350 | -5.6% | 0.08% | -10.8% |
| Q3 2013 | $301,000 | +4.9% | 3,550 | -2.7% | 0.09% | -1.1% |
| Q2 2013 | $287,000 | – | 3,650 | – | 0.09% | – |
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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% |