ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,510,059 | -7.1% | 31,135 | +8.2% | 0.04% | -4.7% |
Q2 2023 | $1,624,709 | +10.2% | 28,776 | +5.4% | 0.04% | +4.9% |
Q1 2023 | $1,474,378 | -7.9% | 27,313 | -10.3% | 0.04% | -16.3% |
Q4 2022 | $1,600,674 | +13.4% | 30,448 | +1.9% | 0.05% | -2.0% |
Q3 2022 | $1,411,000 | -11.8% | 29,881 | -5.7% | 0.05% | -9.1% |
Q2 2022 | $1,599,000 | -43.7% | 31,690 | -31.9% | 0.06% | -34.5% |
Q1 2022 | $2,839,000 | -11.9% | 46,557 | -4.9% | 0.08% | -9.7% |
Q4 2021 | $3,223,000 | +2.3% | 48,936 | -2.5% | 0.09% | -7.0% |
Q3 2021 | $3,150,000 | +11.5% | 50,166 | +541.3% | 0.10% | +12.4% |
Q2 2021 | $2,824,000 | -26.5% | 7,823 | -32.7% | 0.09% | -37.8% |
Q1 2021 | $3,841,000 | -56.2% | 11,626 | -56.6% | 0.14% | -59.4% |
Q4 2020 | $8,768,000 | +32.2% | 26,787 | +21.0% | 0.35% | +12.8% |
Q3 2020 | $6,634,000 | +26.1% | 22,143 | +11.4% | 0.31% | +8.0% |
Q2 2020 | $5,262,000 | +50.3% | 19,871 | +28.0% | 0.29% | +26.2% |
Q1 2020 | $3,500,000 | +12.9% | 15,530 | +32.4% | 0.23% | +40.5% |
Q4 2019 | $3,101,000 | +16.1% | 11,730 | +5.8% | 0.16% | -0.6% |
Q3 2019 | $2,670,000 | 0.0% | 11,090 | 0.0% | 0.16% | 0.0% |
Q2 2019 | $2,670,000 | +14.9% | 11,090 | +10.5% | 0.16% | +0.6% |
Q1 2019 | $2,324,000 | +26.5% | 10,038 | +9.2% | 0.16% | +1.9% |
Q4 2018 | $1,837,000 | +2.2% | 9,194 | +16.4% | 0.16% | +22.1% |
Q3 2018 | $1,797,000 | +34.9% | 7,901 | +25.2% | 0.13% | +29.7% |
Q2 2018 | $1,332,000 | +26.6% | 6,312 | +11.0% | 0.10% | +20.2% |
Q1 2018 | $1,052,000 | +93.4% | 5,685 | +81.3% | 0.08% | +78.7% |
Q4 2017 | $544,000 | +2166.7% | 3,135 | +2107.7% | 0.05% | +1466.7% |
Q3 2017 | $24,000 | +20.0% | 142 | +21.4% | 0.00% | 0.0% |
Q2 2017 | $20,000 | +122.2% | 117 | +101.7% | 0.00% | +200.0% |
Q1 2017 | $9,000 | -62.5% | 58 | -70.1% | 0.00% | -87.5% |
Q4 2015 | $24,000 | +9.1% | 194 | 0.0% | 0.01% | +14.3% |
Q3 2015 | $22,000 | -91.2% | 194 | -90.6% | 0.01% | -90.4% |
Q2 2015 | $249,000 | +2.5% | 2,072 | +2.4% | 0.07% | +9.0% |
Q1 2015 | $243,000 | +11.0% | 2,024 | +4.9% | 0.07% | -1.5% |
Q4 2014 | $219,000 | +20.3% | 1,929 | -1.4% | 0.07% | -25.3% |
Q4 2013 | $182,000 | – | 1,956 | – | 0.09% | – |
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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% |