ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 565 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 3.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,576,732 | +296.6% | 45,638 | +279.1% | 0.42% | +249.2% |
| Q1 2023 | $649,764 | -3.8% | 12,037 | -6.3% | 0.12% | -11.8% |
| Q4 2022 | $675,214 | +39.8% | 12,844 | +25.4% | 0.14% | +30.8% |
| Q3 2022 | $483,000 | -50.5% | 10,241 | -36.1% | 0.10% | -42.9% |
| Q1 2022 | $976,000 | -28.7% | 16,018 | -22.9% | 0.18% | -27.5% |
| Q4 2021 | $1,368,000 | +6.0% | 20,774 | +1.0% | 0.25% | -1.6% |
| Q3 2021 | $1,291,000 | -32.2% | 20,570 | +253.7% | 0.26% | -43.6% |
| Q4 2020 | $1,903,000 | +26.8% | 5,815 | +16.0% | 0.45% | -2.8% |
| Q3 2020 | $1,501,000 | +3.9% | 5,011 | -8.1% | 0.46% | -10.1% |
| Q2 2020 | $1,444,000 | – | 5,453 | – | 0.52% | – |
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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% |