ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 565 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 3.01 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 31,099 | $3,461,000 | 5.25% |
| XPONANCE, INC. | 109,780 | $12,568,000 | 4.86% |
| Brookstone Capital Management | 157,277 | $17,503,000 | 3.17% |
| Clal Insurance Enterprises Holdings Ltd | 1,052,215 | $117,273,000 | 3.04% |
| BTR CAPITAL MANAGEMENT INC | 68,084 | $7,577,000 | 1.81% |
| LUCAS CAPITAL MANAGEMENT | 26,724 | $2,974,000 | 1.72% |
| EXENCIAL WEALTH ADVISORS, LLC | 20,896 | $2,326,000 | 1.14% |
| Janney Capital Management LLC | 193,467 | $21,531,000 | 0.98% |
| Wharton Business Group, LLC | 84,781 | $9,435,000 | 0.93% |
| Baker Avenue Asset Management, LP | 44,375 | $4,938,000 | 0.87% |