ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 85 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,062 | -3.7% | 268,780 | +0.7% | 0.78% | +3.5% |
Q1 2024 | $15,642 | +24.2% | 266,975 | +14.4% | 0.75% | +18.6% |
Q4 2023 | $12,596 | +0.1% | 233,385 | -10.1% | 0.63% | -9.4% |
Q3 2023 | $12,587 | -12.3% | 259,516 | +2.1% | 0.70% | -26.0% |
Q2 2023 | $14,345 | -2.5% | 254,081 | -6.8% | 0.95% | +7.3% |
Q1 2023 | $14,717 | +2.4% | 272,651 | -0.2% | 0.88% | +5.9% |
Q4 2022 | $14,366 | -99.9% | 273,266 | +1.5% | 0.83% | -3.0% |
Q3 2022 | $12,706,000 | +891.1% | 269,316 | +6.0% | 0.86% | +910.6% |
Q2 2022 | $1,282,000 | -88.8% | 254,136 | +35.4% | 0.08% | -87.8% |
Q1 2022 | $11,439,000 | +0.7% | 187,641 | +8.8% | 0.69% | -1.0% |
Q4 2021 | $11,356,000 | -7.0% | 172,446 | +409.7% | 0.70% | -26.5% |
Q2 2021 | $12,214,000 | +12.6% | 33,831 | +3.0% | 0.95% | +12.6% |
Q1 2021 | $10,848,000 | +1.0% | 32,836 | +0.0% | 0.85% | -3.9% |
Q4 2020 | $10,742,000 | -3.5% | 32,821 | -11.7% | 0.88% | -14.3% |
Q3 2020 | $11,137,000 | +8.8% | 37,171 | -3.8% | 1.03% | +4.3% |
Q2 2020 | $10,233,000 | +16.7% | 38,647 | -0.7% | 0.99% | -0.5% |
Q1 2020 | $8,770,000 | -20.4% | 38,917 | -6.7% | 0.99% | -3.2% |
Q4 2019 | $11,020,000 | +8.3% | 41,693 | +1.3% | 1.02% | +0.4% |
Q3 2019 | $10,175,000 | +0.4% | 41,153 | -2.2% | 1.02% | -1.2% |
Q2 2019 | $10,133,000 | +3.0% | 42,093 | -0.9% | 1.03% | +1.4% |
Q1 2019 | $9,836,000 | +17.6% | 42,483 | +1.5% | 1.02% | +3.2% |
Q4 2018 | $8,367,000 | -19.9% | 41,873 | -8.8% | 0.99% | -4.9% |
Q3 2018 | $10,444,000 | +4.5% | 45,913 | -7.8% | 1.04% | -0.3% |
Q2 2018 | $9,994,000 | +6.9% | 49,808 | -1.5% | 1.04% | +7.5% |
Q1 2018 | $9,351,000 | +4.2% | 50,543 | -3.0% | 0.97% | +3.8% |
Q4 2017 | $8,977,000 | +0.9% | 52,111 | -2.2% | 0.93% | -0.9% |
Q3 2017 | $8,896,000 | -24.0% | 53,261 | -24.2% | 0.94% | -24.7% |
Q2 2017 | $11,709,000 | +6.6% | 70,276 | -3.2% | 1.25% | +6.3% |
Q1 2017 | $10,988,000 | +9.3% | 72,566 | -3.9% | 1.17% | -1.4% |
Q4 2016 | $10,054,000 | -9.7% | 75,506 | -1.4% | 1.19% | -13.3% |
Q3 2016 | $11,138,000 | +5.0% | 76,611 | -2.1% | 1.37% | +9.4% |
Q2 2016 | $10,608,000 | +8.0% | 78,256 | -2.4% | 1.26% | +15.7% |
Q1 2016 | $9,822,000 | +0.2% | 80,191 | +0.2% | 1.08% | +11.9% |
Q4 2015 | $9,802,000 | +3.9% | 80,031 | -5.6% | 0.97% | +4.1% |
Q3 2015 | $9,435,000 | -9.4% | 84,781 | -2.6% | 0.93% | +34.9% |
Q2 2015 | $10,418,000 | +0.3% | 87,011 | +0.8% | 0.69% | -19.3% |
Q1 2015 | $10,387,000 | -62.1% | 86,351 | -64.4% | 0.86% | -62.3% |
Q4 2014 | $27,423,000 | +27.4% | 242,441 | +12.0% | 2.27% | +18.7% |
Q3 2014 | $21,518,000 | -1.9% | 216,481 | +0.7% | 1.91% | -21.0% |
Q2 2014 | $21,938,000 | -25.6% | 215,036 | -27.9% | 2.42% | +1.9% |
Q1 2014 | $29,480,000 | +14.6% | 298,346 | +7.6% | 2.38% | +9.7% |
Q4 2013 | $25,723,000 | +16.4% | 277,161 | +6.2% | 2.17% | +16.4% |
Q3 2013 | $22,103,000 | +8.9% | 260,991 | +0.9% | 1.86% | +5.1% |
Q2 2013 | $20,304,000 | – | 258,551 | – | 1.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 22,202 | $5,847,000 | 6.62% |
J Arnold Wealth Management Co | 17,375 | $4,593,000 | 5.90% |
LUCAS CAPITAL MANAGEMENT | 17,325 | $4,579,000 | 5.43% |
CUMBERLAND ADVISORS INC | 59,089 | $15,618,000 | 5.38% |
Jackson Financial Management | 33,920 | $8,966,000 | 4.63% |
Concorde Asset Management, LLC | 25,242 | $6,672,000 | 4.62% |
BANK HAPOALIM BM | 77,000 | $20,353,000 | 4.47% |
SPC Financial, Inc. | 68,564 | $18,123,000 | 3.32% |
Milestone Advisory Partners | 23,135 | $6,115,000 | 3.21% |
MinichMacGregor Wealth Management, LLC | 21,666 | $5,726,000 | 3.19% |