Somerset Group LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 381 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 4.68 and the average weighting 0.4%.

Quarter-by-quarter ownership
Somerset Group LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,166,662
-18.6%
65,292
-5.2%
2.98%
-8.3%
Q2 2023$3,889,755
+4.5%
68,894
-0.1%
3.25%
+0.4%
Q1 2023$3,722,137
+2.6%
68,954
-0.1%
3.24%
+1.3%
Q4 2022$3,627,593
+11.4%
69,0050.0%3.20%
+7.5%
Q3 2022$3,256,000
-6.5%
69,005
-0.1%
2.97%
-1.1%
Q2 2022$3,484,000
-17.2%
69,080
+0.0%
3.01%
-0.2%
Q1 2022$4,209,000
-7.4%
69,052
-0.0%
3.02%
-1.7%
Q4 2021$4,547,000
+3.2%
69,055
-1.6%
3.07%
-3.7%
Q3 2021$4,406,000
+4.1%
70,180
+498.8%
3.18%
+5.4%
Q2 2021$4,231,000
+9.2%
11,720
-0.1%
3.02%
+3.4%
Q1 2021$3,876,000
+0.9%
11,733
-0.0%
2.92%
-4.6%
Q4 2020$3,842,000
+9.2%
11,738
-0.0%
3.06%
-3.8%
Q3 2020$3,518,000
-99.9%
11,742
+0.1%
3.18%
+4.6%
Q2 2020$3,107,076,000
+114130.7%
11,735
-2.8%
3.04%
-2.7%
Q1 2020$2,720,000
-15.1%
12,068
-0.5%
3.13%
+12.2%
Q4 2019$3,205,000
-0.8%
12,127
-7.2%
2.79%
+1.5%
Q3 2019$3,231,000
-0.4%
13,068
-3.0%
2.75%
-0.1%
Q2 2019$3,244,000
+5.4%
13,475
+1.4%
2.75%
+6.5%
Q1 2019$3,078,000
+16.7%
13,293
+0.7%
2.58%
-3.4%
Q4 2018$2,638,000
-13.7%
13,205
-1.7%
2.67%
+8.8%
Q3 2018$3,056,000
+13.4%
13,4340.0%2.46%
+5.7%
Q2 2018$2,696,000
+10.2%
13,434
+1.6%
2.32%
+5.5%
Q1 2018$2,447,000
+3.1%
13,227
-3.3%
2.20%
+11.0%
Q4 2017$2,373,000
+9.5%
13,676
+5.4%
1.98%
+0.4%
Q3 2017$2,167,000
+0.3%
12,972
+0.1%
1.98%
-1.2%
Q2 2017$2,160,000
+9.7%
12,962
-0.3%
2.00%
+7.4%
Q1 2017$1,969,000
+13.2%
13,002
-0.5%
1.86%
+8.3%
Q4 2016$1,739,00013,0621.72%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
NIEMANN CAPITAL MANAGEMENT INC 35,928$8,220,0005.50%
MinichMacGregor Wealth Management, LLC 30,934$7,148,0005.37%
CUMBERLAND ADVISORS INC 64,084$14,837,0005.14%
LUCAS CAPITAL MANAGEMENT 17,762$4,112,0004.86%
STRINGER ASSET MANAGEMENT, LLC 18,718$4,334,0004.37%
Concorde Asset Management, LLC 26,879$6,223,0004.02%
SPC Financial, Inc. 78,363$18,143,0003.88%
Q3 Asset Management 95,921$1,265,0003.41%
BANK HAPOALIM BM 61,052$14,135,0003.39%
SWARTHMORE GROUP INC 3,050$706,0003.03%
View complete list of ISHARES TR shareholders