ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 589 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,807,278 | +2.5% | 264,226 | +7.1% | 0.86% | -4.8% |
Q1 2024 | $14,449,551 | +14.7% | 246,621 | +5.7% | 0.90% | +3.0% |
Q4 2023 | $12,597,333 | -34.6% | 233,413 | -41.2% | 0.87% | -44.0% |
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 | 22,202 | $5,847,000 | 6.62% |
J Arnold Wealth Management Co | 17,375 | $4,593,000 | 5.90% |
LUCAS CAPITAL MANAGEMENT | 17,325 | $4,579,000 | 5.43% |
CUMBERLAND ADVISORS INC | 59,089 | $15,618,000 | 5.38% |
Jackson Financial Management | 33,920 | $8,966,000 | 4.63% |
Concorde Asset Management, LLC | 25,242 | $6,672,000 | 4.62% |
BANK HAPOALIM BM | 77,000 | $20,353,000 | 4.47% |
SPC Financial, Inc. | 68,564 | $18,123,000 | 3.32% |
Milestone Advisory Partners | 23,135 | $6,115,000 | 3.21% |
MinichMacGregor Wealth Management, LLC | 21,666 | $5,726,000 | 3.19% |