ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 650 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,243 | -26.7% | 12,149 | -14.7% | 0.03% | -21.6% |
| Q2 2023 | $804,372 | -85.9% | 14,247 | -86.5% | 0.04% | -87.5% |
| Q1 2023 | $5,709,259 | -5.5% | 105,766 | -7.9% | 0.30% | -9.0% |
| Q4 2022 | $6,039,820 | +7.9% | 114,891 | -3.2% | 0.32% | -4.4% |
| Q3 2022 | $5,600,000 | -4.8% | 118,690 | +1.8% | 0.34% | +2.1% |
| Q2 2022 | $5,880,000 | -19.8% | 116,576 | -3.1% | 0.33% | -9.8% |
| Q1 2022 | $7,335,000 | -8.1% | 120,331 | -0.7% | 0.37% | -4.7% |
| Q4 2021 | $7,978,000 | +8.3% | 121,155 | +494.0% | 0.39% | -3.0% |
| Q2 2021 | $7,364,000 | +10.8% | 20,395 | +1.3% | 0.40% | +1.0% |
| Q1 2021 | $6,649,000 | +8.5% | 20,127 | +7.5% | 0.39% | -5.7% |
| Q4 2020 | $6,130,000 | +29.0% | 18,728 | +18.1% | 0.42% | +65.9% |
| Q3 2020 | $4,752,000 | +18.0% | 15,861 | +4.3% | 0.25% | -27.8% |
| Q2 2020 | $4,027,000 | +21.8% | 15,211 | +3.7% | 0.35% | -40.8% |
| Q1 2020 | $3,305,000 | -13.9% | 14,666 | +1.0% | 0.59% | -11.3% |
| Q4 2019 | $3,838,000 | +7.1% | 14,520 | +0.2% | 0.66% | -13.6% |
| Q3 2019 | $3,582,000 | +0.4% | 14,486 | -2.2% | 0.77% | -7.5% |
| Q2 2019 | $3,566,000 | -0.2% | 14,812 | -4.0% | 0.83% | -1.9% |
| Q1 2019 | $3,572,000 | +13.1% | 15,427 | -2.3% | 0.85% | +0.1% |
| Q4 2018 | $3,157,000 | -17.9% | 15,798 | -6.6% | 0.85% | -5.4% |
| Q3 2018 | $3,847,000 | +4.7% | 16,910 | -7.6% | 0.90% | -12.5% |
| Q2 2018 | $3,673,000 | +0.7% | 18,305 | -7.2% | 1.02% | -5.7% |
| Q1 2018 | $3,648,000 | -3.0% | 19,720 | -9.0% | 1.08% | -4.2% |
| Q4 2017 | $3,762,000 | +2.6% | 21,680 | -1.3% | 1.13% | -6.2% |
| Q3 2017 | $3,667,000 | +0.5% | 21,955 | +0.3% | 1.21% | -19.1% |
| Q2 2017 | $3,647,000 | +7.9% | 21,889 | -1.9% | 1.49% | +1.9% |
| Q1 2017 | $3,379,000 | +20.2% | 22,304 | +5.7% | 1.46% | +23.0% |
| Q4 2016 | $2,811,000 | -0.9% | 21,109 | +0.4% | 1.19% | -5.2% |
| Q3 2016 | $2,837,000 | +2.1% | 21,035 | +2.6% | 1.26% | +0.3% |
| Q2 2016 | $2,778,000 | +11.0% | 20,495 | +0.3% | 1.25% | +6.3% |
| Q1 2016 | $2,502,000 | +2.8% | 20,425 | -3.8% | 1.18% | -2.6% |
| Q4 2015 | $2,435,000 | +4.7% | 21,240 | +1.6% | 1.21% | +6.4% |
| Q3 2015 | $2,326,000 | -11.7% | 20,896 | -0.7% | 1.14% | -31.8% |
| Q2 2015 | $2,635,000 | +2.4% | 21,039 | -1.1% | 1.67% | +54.4% |
| Q1 2015 | $2,573,000 | +8.6% | 21,273 | +3.6% | 1.08% | +2.8% |
| Q4 2014 | $2,370,000 | +30.1% | 20,528 | +12.1% | 1.05% | +30.8% |
| Q3 2014 | $1,821,000 | +1.2% | 18,317 | +4.1% | 0.80% | +4.8% |
| Q2 2014 | $1,799,000 | +2.4% | 17,600 | -3.8% | 0.77% | +4.4% |
| Q1 2014 | $1,756,000 | +1.1% | 18,293 | +1.3% | 0.73% | -6.7% |
| Q4 2013 | $1,737,000 | +6.8% | 18,055 | -0.8% | 0.79% | +3.3% |
| Q3 2013 | $1,627,000 | +9.7% | 18,200 | +2.9% | 0.76% | +3.7% |
| Q2 2013 | $1,483,000 | +6.8% | 17,695 | -3.5% | 0.74% | +25.4% |
| Q1 2013 | $1,388,000 | – | 18,345 | – | 0.59% | – |
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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% |