ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 562 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,347,338 | -21.8% | 1,244,275 | -9.0% | 0.02% | -19.2% |
| Q2 2023 | $77,185,054 | +4.0% | 1,367,075 | -0.6% | 0.03% | -3.7% |
| Q1 2023 | $74,235,402 | -5.3% | 1,375,239 | -7.8% | 0.03% | -6.9% |
| Q4 2022 | $78,382,502 | +11.1% | 1,491,012 | -0.2% | 0.03% | -6.5% |
| Q3 2022 | $70,522,000 | -6.3% | 1,494,725 | +0.2% | 0.03% | 0.0% |
| Q2 2022 | $75,227,000 | -31.9% | 1,491,414 | -17.7% | 0.03% | -16.2% |
| Q1 2022 | $110,527,000 | -5.5% | 1,813,118 | +2.1% | 0.04% | +12.1% |
| Q4 2021 | $116,908,000 | +8.3% | 1,775,375 | +3.3% | 0.03% | -2.9% |
| Q3 2021 | $107,917,000 | -5.4% | 1,718,963 | +444.3% | 0.03% | -8.1% |
| Q2 2021 | $114,025,000 | -1.9% | 315,823 | -10.2% | 0.04% | -5.1% |
| Q1 2021 | $116,233,000 | -6.6% | 351,836 | -7.5% | 0.04% | -7.1% |
| Q4 2020 | $124,493,000 | +13.3% | 380,366 | +3.7% | 0.04% | +2.4% |
| Q3 2020 | $109,871,000 | +16.6% | 366,701 | +3.0% | 0.04% | +2.5% |
| Q2 2020 | $94,231,000 | +36.7% | 355,897 | +16.3% | 0.04% | +25.0% |
| Q1 2020 | $68,934,000 | -21.7% | 305,899 | -8.1% | 0.03% | +3.2% |
| Q4 2019 | $88,011,000 | +9.9% | 332,972 | +2.8% | 0.03% | 0.0% |
| Q3 2019 | $80,053,000 | +17.5% | 323,786 | +14.4% | 0.03% | +19.2% |
| Q2 2019 | $68,153,000 | +26.0% | 283,120 | +21.1% | 0.03% | +18.2% |
| Q1 2019 | $54,109,000 | +38.6% | 233,704 | +19.6% | 0.02% | +22.2% |
| Q4 2018 | $39,032,000 | -12.8% | 195,345 | -0.7% | 0.02% | 0.0% |
| Q3 2018 | $44,750,000 | +32.9% | 196,716 | +17.2% | 0.02% | +20.0% |
| Q2 2018 | $33,681,000 | +18.6% | 167,857 | +9.4% | 0.02% | +25.0% |
| Q1 2018 | $28,399,000 | +13.1% | 153,500 | +6.1% | 0.01% | +20.0% |
| Q4 2017 | $25,102,000 | +13.8% | 144,672 | +9.5% | 0.01% | 0.0% |
| Q3 2017 | $22,064,000 | +7.2% | 132,095 | +6.9% | 0.01% | -9.1% |
| Q2 2017 | $20,580,000 | +31.5% | 123,523 | +19.5% | 0.01% | +22.2% |
| Q1 2017 | $15,651,000 | +1.6% | 103,364 | -10.7% | 0.01% | 0.0% |
| Q4 2016 | $15,405,000 | -28.2% | 115,698 | -21.7% | 0.01% | -30.8% |
| Q3 2016 | $21,470,000 | +32.0% | 147,674 | +23.1% | 0.01% | +30.0% |
| Q2 2016 | $16,266,000 | +9.9% | 119,998 | -0.7% | 0.01% | 0.0% |
| Q1 2016 | $14,803,000 | -32.3% | 120,859 | -32.3% | 0.01% | -28.6% |
| Q4 2015 | $21,874,000 | +131.1% | 178,593 | +110.0% | 0.01% | +100.0% |
| Q3 2015 | $9,465,000 | -7.4% | 85,049 | -0.4% | 0.01% | 0.0% |
| Q2 2015 | $10,220,000 | +1.7% | 85,357 | +2.2% | 0.01% | 0.0% |
| Q1 2015 | $10,050,000 | +0.5% | 83,545 | -5.5% | 0.01% | 0.0% |
| Q4 2014 | $9,996,000 | – | 88,372 | – | 0.01% | – |
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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% |