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 | $1,864,806 | -14.8% | 38,450 | -0.8% | 2.01% | -10.5% |
| Q2 2023 | $2,187,521 | +4.6% | 38,745 | +0.0% | 2.25% | +0.9% |
| Q1 2023 | $2,091,365 | +0.2% | 38,743 | -2.4% | 2.23% | +2.9% |
| Q4 2022 | $2,086,651 | +8.3% | 39,693 | -2.8% | 2.17% | +7.2% |
| Q3 2022 | $1,927,000 | -8.5% | 40,836 | -2.2% | 2.02% | -3.3% |
| Q2 2022 | $2,106,000 | -17.9% | 41,761 | -0.7% | 2.09% | -7.6% |
| Q1 2022 | $2,564,000 | -30.6% | 42,058 | -25.0% | 2.26% | -23.8% |
| Q4 2021 | $3,694,000 | +7.4% | 56,104 | +2.4% | 2.97% | +6.9% |
| Q3 2021 | $3,438,000 | +16.5% | 54,766 | +569.9% | 2.78% | +16.7% |
| Q2 2021 | $2,952,000 | +25.3% | 8,175 | +14.6% | 2.38% | +16.0% |
| Q1 2021 | $2,356,000 | – | 7,132 | – | 2.06% | – |
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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% |