ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 69,005 | 0.0% | 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% | 13,434 | 0.0% | 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 | $1,739,000 | – | 13,062 | – | 1.72% | – |
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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% |