ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 562 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,135,714 | +8.8% | 105,891 | +26.7% | 2.80% | +32.9% |
| Q2 2023 | $4,719,502 | +4.5% | 83,605 | 0.0% | 2.11% | +7.3% |
| Q1 2023 | $4,516,342 | +2.8% | 83,605 | 0.0% | 1.96% | -1.4% |
| Q4 2022 | $4,395,115 | +11.4% | 83,605 | 0.0% | 1.99% | +10.9% |
| Q3 2022 | $3,944,000 | -6.6% | 83,605 | 0.0% | 1.80% | +5.8% |
| Q2 2022 | $4,221,000 | +125.5% | 83,605 | +172.1% | 1.70% | +152.2% |
| Q1 2022 | $1,872,000 | -76.8% | 30,729 | -72.2% | 0.67% | -69.2% |
| Q4 2021 | $8,078,000 | +1.0% | 110,580 | -11.8% | 2.19% | +2.0% |
| Q3 2021 | $7,995,000 | +3.0% | 125,422 | +479.7% | 2.14% | +21.1% |
| Q2 2021 | $7,760,000 | +46.5% | 21,636 | +38.8% | 1.77% | -9.4% |
| Q1 2021 | $5,298,000 | -35.6% | 15,589 | -38.2% | 1.95% | -8.1% |
| Q4 2020 | $8,226,000 | – | 25,210 | – | 2.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 35,928 | $8,220,000 | 5.50% |
| MinichMacGregor Wealth Management, LLC | 30,934 | $7,148,000 | 5.37% |
| CUMBERLAND ADVISORS INC | 64,084 | $14,837,000 | 5.14% |
| LUCAS CAPITAL MANAGEMENT | 17,762 | $4,112,000 | 4.86% |
| STRINGER ASSET MANAGEMENT, LLC | 18,718 | $4,334,000 | 4.37% |
| Concorde Asset Management, LLC | 26,879 | $6,223,000 | 4.02% |
| SPC Financial, Inc. | 78,363 | $18,143,000 | 3.88% |
| Q3 Asset Management | 95,921 | $1,265,000 | 3.41% |
| BANK HAPOALIM BM | 61,052 | $14,135,000 | 3.39% |
| SWARTHMORE GROUP INC | 3,050 | $706,000 | 3.03% |