ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 650 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,517 | +29.2% | 7,289 | +50.4% | 0.05% | +36.8% |
| Q2 2023 | $273,718 | +4.6% | 4,848 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $261,695 | +2.7% | 4,848 | 0.0% | 0.04% | -7.1% |
| Q4 2022 | $254,859 | +11.3% | 4,848 | 0.0% | 0.04% | -10.6% |
| Q3 2022 | $229,000 | -6.5% | 4,848 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $245,000 | -17.2% | 4,848 | 0.0% | 0.05% | -13.0% |
| Q1 2022 | $296,000 | -7.2% | 4,848 | 0.0% | 0.05% | -11.5% |
| Q4 2021 | $319,000 | +4.9% | 4,848 | 0.0% | 0.06% | -4.7% |
| Q3 2021 | $304,000 | +4.1% | 4,848 | +500.0% | 0.06% | +4.9% |
| Q2 2021 | $292,000 | +9.4% | 808 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $267,000 | +1.1% | 808 | 0.0% | 0.06% | -9.1% |
| Q4 2020 | $264,000 | +9.1% | 808 | 0.0% | 0.07% | -10.8% |
| Q3 2020 | $242,000 | +13.6% | 808 | 0.0% | 0.07% | +2.8% |
| Q2 2020 | $213,000 | – | 808 | – | 0.07% | – |
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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% |