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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,656,897 | +2.1% | 100,193 | -2.4% | 2.27% | -25.6% |
| Q1 2023 | $5,542,019 | +8.8% | 102,668 | +6.0% | 3.04% | -12.7% |
| Q4 2022 | $5,091,983 | +3.5% | 96,861 | -0.5% | 3.49% | +34.8% |
| Q3 2022 | $4,920,000 | +0.3% | 97,377 | +0.1% | 2.59% | -11.5% |
| Q2 2022 | $4,905,000 | -99.9% | 97,243 | -0.8% | 2.92% | +14.8% |
| Q1 2022 | $5,976,640,000 | -3.7% | 98,042 | +4.0% | 2.55% | +3.9% |
| Q4 2021 | $6,208,320,000 | +5.6% | 94,271 | +0.7% | 2.45% | -1.0% |
| Q3 2021 | $5,876,521,000 | +6.0% | 93,605 | +509.8% | 2.48% | +10.3% |
| Q2 2021 | $5,541,964,000 | +105.4% | 15,350 | +86.2% | 2.24% | +76.4% |
| Q4 2020 | $2,697,607,000 | +9.5% | 8,242 | +0.2% | 1.27% | -1.6% |
| Q3 2020 | $2,464,674,000 | +14.9% | 8,226 | +1.6% | 1.29% | -1.1% |
| Q2 2020 | $2,144,637,000 | +1193.1% | 8,100 | +1000.5% | 1.31% | +914.7% |
| Q1 2020 | $165,858,000 | -16.8% | 736 | -2.4% | 0.13% | +12.2% |
| Q4 2019 | $199,297,000 | +6.9% | 754 | 0.0% | 0.12% | +1.8% |
| Q3 2019 | $186,419,000 | +1.1% | 754 | -1.6% | 0.11% | +3.7% |
| Q2 2019 | $184,392,000 | -6.7% | 766 | -10.3% | 0.11% | -6.8% |
| Q1 2019 | $197,727,000 | +1136.3% | 854 | +789.6% | 0.12% | +735.7% |
| Q2 2017 | $15,994,000 | – | 96 | – | 0.01% | – |
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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% |