ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |