ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 549 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,163,533 | -16.9% | 230,176 | -3.2% | 0.70% | -15.2% |
| Q2 2023 | $13,432,113 | +3.7% | 237,905 | -0.9% | 0.82% | -0.5% |
| Q1 2023 | $12,958,448 | -9.7% | 240,060 | -12.1% | 0.83% | -14.5% |
| Q4 2022 | $14,353,728 | -15.6% | 273,040 | -24.3% | 0.97% | -22.2% |
| Q3 2022 | $17,012,000 | -17.4% | 360,567 | -11.7% | 1.25% | -13.3% |
| Q2 2022 | $20,605,000 | -24.7% | 408,508 | -9.0% | 1.44% | -9.3% |
| Q1 2022 | $27,359,000 | +4.0% | 448,809 | +12.3% | 1.58% | -0.3% |
| Q4 2021 | $26,308,000 | +35.9% | 399,519 | +29.6% | 1.59% | +22.9% |
| Q3 2021 | $19,356,000 | +37.5% | 308,309 | +690.5% | 1.29% | +36.3% |
| Q2 2021 | $14,081,000 | +38.4% | 39,002 | +26.6% | 0.95% | +21.9% |
| Q1 2021 | $10,175,000 | +24.2% | 30,799 | +23.0% | 0.78% | +14.6% |
| Q4 2020 | $8,194,000 | +96.9% | 25,035 | +80.3% | 0.68% | +80.6% |
| Q3 2020 | $4,161,000 | +15.0% | 13,887 | +1.6% | 0.38% | +8.0% |
| Q2 2020 | $3,619,000 | +213.1% | 13,669 | +166.5% | 0.35% | +165.6% |
| Q1 2020 | $1,156,000 | +20.8% | 5,130 | +41.8% | 0.13% | +52.3% |
| Q4 2019 | $957,000 | +41.2% | 3,619 | +31.8% | 0.09% | +24.6% |
| Q3 2019 | $678,000 | +54.1% | 2,745 | +50.2% | 0.07% | +53.3% |
| Q2 2019 | $440,000 | +78.9% | 1,827 | +71.9% | 0.04% | +66.7% |
| Q1 2019 | $246,000 | – | 1,063 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 35,928 | $8,220,000 | 5.50% |
| MinichMacGregor Wealth Management, LLC | 30,934 | $7,148,000 | 5.37% |
| CUMBERLAND ADVISORS INC | 64,084 | $14,837,000 | 5.14% |
| LUCAS CAPITAL MANAGEMENT | 17,762 | $4,112,000 | 4.86% |
| STRINGER ASSET MANAGEMENT, LLC | 18,718 | $4,334,000 | 4.37% |
| Concorde Asset Management, LLC | 26,879 | $6,223,000 | 4.02% |
| SPC Financial, Inc. | 78,363 | $18,143,000 | 3.88% |
| Q3 Asset Management | 95,921 | $1,265,000 | 3.41% |
| BANK HAPOALIM BM | 61,052 | $14,135,000 | 3.39% |
| SWARTHMORE GROUP INC | 3,050 | $706,000 | 3.03% |