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 | $902,864 | -51.9% | 19,551 | -42.7% | 0.02% | -47.4% |
| Q2 2023 | $1,875,931 | +35.1% | 34,095 | +36.1% | 0.04% | +40.7% |
| Q1 2023 | $1,388,356 | +3.7% | 25,056 | -0.1% | 0.03% | 0.0% |
| Q4 2022 | $1,338,823 | +17.4% | 25,081 | +4.1% | 0.03% | +3.8% |
| Q3 2022 | $1,140,000 | -6.6% | 24,083 | +2.0% | 0.03% | -3.7% |
| Q2 2022 | $1,220,000 | -22.4% | 23,609 | -9.3% | 0.03% | -12.9% |
| Q1 2022 | $1,572,000 | -4.4% | 26,025 | -1.6% | 0.03% | +10.7% |
| Q4 2021 | $1,645,000 | -67.7% | 26,457 | -67.8% | 0.03% | -69.6% |
| Q3 2021 | $5,088,000 | +49.3% | 82,221 | +786.6% | 0.09% | +50.8% |
| Q2 2021 | $3,407,000 | -26.1% | 9,274 | -33.6% | 0.06% | -65.5% |
| Q1 2021 | $4,613,000 | -2.7% | 13,963 | -3.7% | 0.18% | -5.9% |
| Q4 2020 | $4,743,000 | -29.2% | 14,493 | -35.2% | 0.19% | -39.4% |
| Q3 2020 | $6,701,000 | -15.3% | 22,363 | -25.2% | 0.31% | -37.1% |
| Q2 2020 | $7,913,000 | +33.8% | 29,885 | +13.8% | 0.49% | +45.0% |
| Q1 2020 | $5,916,000 | -26.0% | 26,253 | -13.2% | 0.34% | -16.3% |
| Q4 2019 | $7,995,000 | -12.3% | 30,248 | -18.0% | 0.41% | -18.0% |
| Q3 2019 | $9,119,000 | +24.2% | 36,885 | +21.0% | 0.50% | +16.7% |
| Q2 2019 | $7,341,000 | +11.3% | 30,496 | +7.1% | 0.42% | -0.9% |
| Q1 2019 | $6,594,000 | +2.6% | 28,479 | -11.5% | 0.43% | -12.3% |
| Q4 2018 | $6,430,000 | -31.2% | 32,180 | -21.6% | 0.49% | -31.4% |
| Q3 2018 | $9,343,000 | +23.3% | 41,070 | +8.8% | 0.71% | +7.7% |
| Q2 2018 | $7,576,000 | +3267.1% | 37,757 | +3005.0% | 0.66% | +3200.0% |
| Q1 2018 | $225,000 | -41.4% | 1,216 | -45.1% | 0.02% | -41.2% |
| Q4 2017 | $384,000 | +17.8% | 2,214 | +13.5% | 0.03% | +13.3% |
| Q3 2017 | $326,000 | -95.6% | 1,951 | -95.6% | 0.03% | -95.8% |
| Q2 2017 | $7,420,000 | -41.4% | 44,537 | -48.9% | 0.71% | -49.4% |
| Q3 2016 | $12,671,000 | -24.2% | 87,152 | -29.3% | 1.40% | -36.1% |
| Q2 2016 | $16,710,000 | -4.5% | 123,277 | -21.6% | 2.18% | -31.2% |
| Q3 2015 | $17,503,000 | -7.1% | 157,277 | -0.1% | 3.17% | +33.9% |
| Q2 2015 | $18,848,000 | +4.5% | 157,422 | +5.0% | 2.37% | -13.2% |
| Q1 2015 | $18,037,000 | +9.5% | 149,948 | +3.0% | 2.73% | -0.3% |
| Q4 2014 | $16,474,000 | +10.8% | 145,644 | -2.7% | 2.74% | -2.1% |
| Q3 2014 | $14,874,000 | +2.9% | 149,642 | +5.7% | 2.80% | -5.1% |
| Q2 2014 | $14,448,000 | +30.0% | 141,624 | +25.9% | 2.95% | +4.6% |
| Q1 2014 | $11,113,000 | +58.3% | 112,470 | +48.7% | 2.82% | +39.6% |
| Q4 2013 | $7,019,000 | – | 75,630 | – | 2.02% | – |
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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% |