ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 612 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,832,084 | -24.2% | 79,012 | -11.7% | 2.42% | -25.9% |
| Q2 2023 | $5,054,753 | +10.7% | 89,528 | +5.9% | 3.27% | +2.1% |
| Q1 2023 | $4,564,531 | +2.6% | 84,560 | -0.1% | 3.20% | -3.7% |
| Q4 2022 | $4,449,021 | +16.3% | 84,630 | +4.4% | 3.33% | +8.9% |
| Q3 2022 | $3,825,000 | -7.2% | 81,074 | -0.8% | 3.06% | -2.1% |
| Q2 2022 | $4,121,000 | -73.0% | 81,705 | -67.4% | 3.12% | -40.4% |
| Q1 2022 | $15,268,000 | +89.4% | 250,452 | +104.6% | 5.24% | -1.0% |
| Q4 2021 | $8,060,000 | +10.2% | 122,397 | +5.1% | 5.29% | +1.2% |
| Q3 2021 | $7,313,000 | -13.3% | 116,491 | +398.5% | 5.23% | -16.2% |
| Q2 2021 | $8,438,000 | +8.3% | 23,370 | -0.9% | 6.24% | +2.3% |
| Q1 2021 | $7,790,000 | +43177.8% | 23,579 | +18763.2% | 6.10% | +50716.7% |
| Q1 2017 | $18,000 | -45.5% | 125 | -59.0% | 0.01% | -45.5% |
| Q3 2015 | $33,000 | -8.3% | 305 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $36,000 | +5.9% | 305 | 0.0% | 0.02% | +15.8% |
| Q4 2014 | $34,000 | +13.3% | 305 | 0.0% | 0.02% | +18.8% |
| Q3 2014 | $30,000 | -3.2% | 305 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $31,000 | +3.3% | 305 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $30,000 | +7.1% | 305 | 0.0% | 0.02% | -23.8% |
| Q4 2013 | $28,000 | -9.7% | 305 | -16.2% | 0.02% | -22.2% |
| Q3 2013 | $31,000 | -8.8% | 364 | -16.1% | 0.03% | -3.6% |
| Q2 2013 | $34,000 | – | 434 | – | 0.03% | – |
Download | ||||||
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% |