ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 612 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,211,451 | -18.1% | 86,834 | -4.7% | 3.79% | -20.0% |
| Q2 2023 | $5,141,938 | +9.6% | 91,072 | +4.7% | 4.74% | -14.8% |
| Q1 2023 | $4,693,602 | +225.9% | 86,951 | +297.6% | 5.56% | +547.8% |
| Q4 2021 | $1,440,000 | +0.9% | 21,869 | -3.8% | 0.86% | +4.4% |
| Q3 2021 | $1,427,000 | +399.0% | 22,734 | +2766.8% | 0.82% | +411.2% |
| Q2 2021 | $286,000 | -89.2% | 793 | -90.1% | 0.16% | -89.4% |
| Q1 2021 | $2,642,000 | -46.2% | 7,997 | -46.7% | 1.52% | -44.2% |
| Q4 2020 | $4,908,000 | +41.0% | 14,993 | +29.1% | 2.73% | +37.3% |
| Q3 2020 | $3,481,000 | +60.0% | 11,617 | +41.3% | 1.99% | +9.1% |
| Q2 2020 | $2,176,000 | +313.7% | 8,219 | +252.0% | 1.82% | +236.6% |
| Q1 2020 | $526,000 | -92.1% | 2,335 | -90.7% | 0.54% | -88.3% |
| Q4 2019 | $6,672,000 | +8.8% | 25,242 | +1.8% | 4.62% | -2.1% |
| Q3 2019 | $6,131,000 | -1.7% | 24,798 | -4.3% | 4.72% | +29.2% |
| Q2 2019 | $6,236,000 | +0.2% | 25,906 | -3.6% | 3.65% | -9.2% |
| Q1 2019 | $6,223,000 | +13.8% | 26,879 | -1.7% | 4.02% | -13.0% |
| Q4 2018 | $5,466,000 | +4.6% | 27,357 | +19.1% | 4.63% | -9.3% |
| Q3 2018 | $5,227,000 | +3.8% | 22,979 | -8.4% | 5.10% | -11.2% |
| Q2 2018 | $5,034,000 | +3.1% | 25,087 | -4.3% | 5.75% | -3.8% |
| Q1 2018 | $4,884,000 | +8.9% | 26,208 | +1.4% | 5.97% | +5.3% |
| Q4 2017 | $4,483,000 | -54.8% | 25,838 | -56.5% | 5.67% | -34.0% |
| Q3 2017 | $9,924,000 | +117.7% | 59,418 | +117.2% | 8.59% | +39.7% |
| Q2 2017 | $4,558,000 | +72.8% | 27,360 | +57.0% | 6.15% | +41.3% |
| Q1 2017 | $2,638,000 | – | 17,424 | – | 4.35% | – |
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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% |