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 | $19,251,740 | -13.5% | 396,943 | +0.7% | 1.56% | -12.2% |
| Q2 2023 | $22,261,617 | +24.6% | 394,290 | +19.2% | 1.77% | +12.8% |
| Q1 2023 | $17,861,834 | +1.6% | 330,897 | -1.1% | 1.57% | -8.5% |
| Q4 2022 | $17,588,730 | +12.0% | 334,577 | +4.5% | 1.72% | +30.3% |
| Q3 2022 | $15,709,000 | -3.5% | 320,042 | -0.8% | 1.32% | -24.2% |
| Q2 2022 | $16,272,000 | +5.4% | 322,603 | +587.7% | 1.74% | +15.6% |
| Q1 2022 | $15,433,000 | -26.8% | 46,909 | -85.4% | 1.51% | -11.5% |
| Q4 2021 | $21,086,000 | +7.7% | 320,219 | +2.7% | 1.70% | -1.2% |
| Q3 2021 | $19,574,000 | +9.7% | 311,796 | +531.2% | 1.72% | +3.9% |
| Q2 2021 | $17,836,000 | +16.2% | 49,401 | +6.3% | 1.66% | +6.1% |
| Q1 2021 | $15,346,000 | +7.4% | 46,453 | +6.4% | 1.56% | +0.3% |
| Q4 2020 | $14,289,000 | +18.3% | 43,658 | +8.3% | 1.56% | -0.4% |
| Q3 2020 | $12,079,000 | -66.1% | 40,314 | +15.6% | 1.56% | -68.2% |
| Q2 2020 | $35,681,000 | +381.3% | 34,864 | +6.0% | 4.91% | +267.5% |
| Q1 2020 | $7,414,000 | -4.8% | 32,900 | +11.6% | 1.34% | +16.9% |
| Q4 2019 | $7,789,000 | +10.2% | 29,470 | +3.0% | 1.14% | -1.5% |
| Q3 2019 | $7,070,000 | +2.7% | 28,598 | +0.0% | 1.16% | +0.3% |
| Q2 2019 | $6,882,000 | +5.5% | 28,589 | +1.5% | 1.16% | +1.6% |
| Q1 2019 | $6,521,000 | +28.7% | 28,168 | +11.1% | 1.14% | +8.9% |
| Q4 2018 | $5,067,000 | -12.6% | 25,361 | -0.4% | 1.05% | 0.0% |
| Q3 2018 | $5,795,000 | +49.8% | 25,475 | +32.1% | 1.05% | +36.5% |
| Q2 2018 | $3,868,000 | +30.1% | 19,279 | +19.9% | 0.77% | +18.3% |
| Q1 2018 | $2,973,000 | +67.7% | 16,074 | +57.2% | 0.65% | +74.0% |
| Q4 2017 | $1,773,000 | +70.2% | 10,223 | +63.9% | 0.37% | +57.4% |
| Q3 2017 | $1,042,000 | – | 6,237 | – | 0.24% | – |
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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% |