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 | $1,520,581 | -21.7% | 31,352 | -8.9% | 0.21% | -24.7% |
| Q2 2023 | $1,942,597 | +0.9% | 34,407 | -5.0% | 0.28% | -10.0% |
| Q1 2023 | $1,924,595 | +3.3% | 36,217 | +2.2% | 0.31% | -14.8% |
| Q4 2022 | $1,862,980 | +4.1% | 35,438 | -6.6% | 0.36% | -3.7% |
| Q3 2022 | $1,789,000 | -8.8% | 37,929 | -2.5% | 0.38% | -8.9% |
| Q2 2022 | $1,961,000 | +27.3% | 38,883 | +55.2% | 0.42% | +47.2% |
| Q1 2022 | $1,540,000 | +1.9% | 25,047 | -0.2% | 0.28% | +15.1% |
| Q4 2021 | $1,511,000 | -15.6% | 25,091 | +412.4% | 0.24% | -23.9% |
| Q3 2021 | $1,791,000 | 0.0% | 4,897 | 0.0% | 0.32% | 0.0% |
| Q2 2021 | $1,791,000 | +10.4% | 4,897 | -0.2% | 0.32% | +0.6% |
| Q1 2021 | $1,622,000 | -21.2% | 4,909 | -21.9% | 0.32% | -24.7% |
| Q4 2020 | $2,058,000 | +2.6% | 6,287 | -6.1% | 0.42% | -23.7% |
| Q3 2020 | $2,005,000 | +23.0% | 6,692 | +8.7% | 0.56% | -0.5% |
| Q2 2020 | $1,630,000 | +16.2% | 6,158 | -1.1% | 0.56% | +833.3% |
| Q1 2020 | $1,403,000 | -13.9% | 6,227 | +1.0% | 0.06% | -65.1% |
| Q4 2019 | $1,630,000 | +19.3% | 6,166 | +11.6% | 0.17% | +12.4% |
| Q3 2019 | $1,366,000 | +31.0% | 5,524 | +27.5% | 0.15% | -66.3% |
| Q2 2019 | $1,043,000 | +132.3% | 4,332 | +123.4% | 0.45% | +102.7% |
| Q1 2019 | $449,000 | +43.9% | 1,939 | +24.3% | 0.22% | +23.1% |
| Q4 2018 | $312,000 | – | 1,560 | – | 0.18% | – |
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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% |