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 | $1,222,171 | -42.8% | 25,199 | -33.4% | 0.00% | -33.3% |
| Q2 2023 | $2,137,528 | +87.5% | 37,859 | +79.3% | 0.00% | +50.0% |
| Q1 2023 | $1,140,046 | -18.9% | 21,120 | -21.0% | 0.00% | 0.0% |
| Q4 2022 | $1,405,616 | +32.9% | 26,738 | +19.2% | 0.00% | 0.0% |
| Q3 2022 | $1,058,000 | -11.8% | 22,432 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $1,199,000 | +3.4% | 23,772 | +24.9% | 0.00% | 0.0% |
| Q1 2022 | $1,160,000 | -22.7% | 19,030 | -16.4% | 0.00% | 0.0% |
| Q4 2021 | $1,500,000 | +8.1% | 22,774 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $1,387,000 | -13.6% | 22,098 | +397.1% | 0.00% | -33.3% |
| Q2 2021 | $1,605,000 | +8.4% | 4,445 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,481,000 | +2.6% | 4,482 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $1,444,000 | +26.3% | 4,412 | +15.7% | 0.00% | 0.0% |
| Q3 2020 | $1,143,000 | +41.5% | 3,814 | +25.0% | 0.00% | +50.0% |
| Q2 2020 | $808,000 | +17.4% | 3,051 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $688,000 | -17.5% | 3,055 | -3.1% | 0.00% | -33.3% |
| Q4 2019 | $834,000 | +63.5% | 3,154 | +53.0% | 0.00% | +50.0% |
| Q3 2019 | $510,000 | +17.0% | 2,061 | +13.7% | 0.00% | +100.0% |
| Q2 2019 | $436,000 | 0.0% | 1,813 | -3.6% | 0.00% | -50.0% |
| Q1 2019 | $436,000 | +20.4% | 1,881 | +3.9% | 0.00% | +100.0% |
| Q4 2018 | $362,000 | -15.4% | 1,811 | -3.7% | 0.00% | -50.0% |
| Q3 2018 | $428,000 | +39.4% | 1,881 | +22.9% | 0.00% | +100.0% |
| Q2 2018 | $307,000 | +35.2% | 1,530 | +12.4% | 0.00% | 0.0% |
| Q2 2017 | $227,000 | +61.0% | 1,361 | +46.7% | 0.00% | 0.0% |
| Q1 2017 | $141,000 | +2.2% | 928 | -10.7% | 0.00% | 0.0% |
| Q4 2016 | $138,000 | +3.0% | 1,039 | +13.1% | 0.00% | 0.0% |
| Q3 2016 | $134,000 | +41.1% | 919 | +31.3% | 0.00% | 0.0% |
| Q2 2016 | $95,000 | +13.1% | 700 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $84,000 | 0.0% | 689 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $84,000 | -45.8% | 689 | -50.5% | 0.00% | 0.0% |
| Q3 2015 | $155,000 | +19.2% | 1,391 | +28.9% | 0.00% | 0.0% |
| Q1 2015 | $130,000 | +21.5% | 1,079 | +13.6% | 0.00% | 0.0% |
| Q4 2014 | $107,000 | +1.9% | 950 | -10.0% | 0.00% | 0.0% |
| Q3 2014 | $105,000 | +1.0% | 1,055 | +3.1% | 0.00% | 0.0% |
| Q2 2014 | $104,000 | -8.8% | 1,023 | -11.0% | 0.00% | -50.0% |
| Q1 2014 | $114,000 | +65.2% | 1,150 | +54.4% | 0.00% | +100.0% |
| Q4 2013 | $69,000 | +13.1% | 745 | +4.1% | 0.00% | 0.0% |
| Q3 2013 | $61,000 | +84.8% | 716 | +72.1% | 0.00% | 0.0% |
| Q2 2013 | $33,000 | – | 416 | – | 0.00% | – |
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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% |