ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,017 | -32.8% | 17,341 | -21.8% | 0.02% | -87.3% |
| Q2 2023 | $1,252,013 | -4.2% | 22,175 | -8.4% | 0.17% | -12.2% |
| Q1 2023 | $1,307,267 | -0.1% | 24,218 | -2.7% | 0.19% | -6.4% |
| Q4 2022 | $1,308,001 | -23.9% | 24,881 | -31.7% | 0.20% | -28.6% |
| Q3 2022 | $1,719,000 | -6.5% | 36,445 | 0.0% | 0.28% | -3.1% |
| Q2 2022 | $1,838,000 | -17.2% | 36,445 | +0.0% | 0.29% | +0.3% |
| Q1 2022 | $2,221,000 | -18.5% | 36,429 | -11.9% | 0.29% | -18.3% |
| Q4 2021 | $2,724,000 | +0.2% | 41,366 | -4.5% | 0.36% | -9.2% |
| Q3 2021 | $2,719,000 | +4.8% | 43,303 | +502.6% | 0.39% | +5.1% |
| Q2 2021 | $2,595,000 | +31.2% | 7,186 | +20.0% | 0.37% | +18.0% |
| Q1 2021 | $1,978,000 | +26.7% | 5,987 | +25.6% | 0.32% | +41.1% |
| Q4 2020 | $1,561,000 | +9.4% | 4,768 | +0.1% | 0.22% | -5.1% |
| Q3 2020 | $1,427,000 | +15.5% | 4,763 | +2.0% | 0.24% | +9.3% |
| Q2 2020 | $1,236,000 | +46.6% | 4,668 | +24.8% | 0.22% | +31.7% |
| Q1 2020 | $843,000 | -28.7% | 3,739 | -16.5% | 0.16% | -20.0% |
| Q4 2019 | $1,183,000 | +25.9% | 4,477 | +17.8% | 0.20% | +2.5% |
| Q3 2019 | $940,000 | – | 3,800 | – | 0.20% | – |
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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% |