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 | $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 ↓ |
|---|---|---|---|
| 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% |