ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,399,093 | -25.6% | 152,558 | -13.3% | 0.08% | -27.7% |
| Q2 2023 | $9,939,859 | +85.0% | 176,051 | +79.2% | 0.11% | +67.2% |
| Q1 2023 | $5,374,008 | +28.1% | 98,226 | -21.1% | 0.07% | -40.7% |
| Q4 2022 | $4,196,561 | -15.8% | 124,425 | +17.8% | 0.11% | +37.8% |
| Q3 2022 | $4,984,000 | -8.2% | 105,636 | -1.8% | 0.08% | -8.9% |
| Q2 2022 | $5,428,000 | -14.4% | 107,621 | +3.5% | 0.09% | -11.8% |
| Q1 2022 | $6,340,000 | -7.9% | 104,001 | -0.5% | 0.10% | -1.9% |
| Q4 2021 | $6,885,000 | +59.2% | 104,563 | +51.7% | 0.10% | -2.8% |
| Q3 2021 | $4,326,000 | +45.2% | 68,915 | +735.2% | 0.11% | +35.4% |
| Q2 2021 | $2,979,000 | -64.6% | 8,251 | -67.6% | 0.08% | -68.4% |
| Q1 2021 | $8,404,000 | -21.0% | 25,438 | -21.7% | 0.25% | -28.4% |
| Q4 2020 | $10,635,000 | +14.5% | 32,493 | +4.8% | 0.35% | +8.0% |
| Q3 2020 | $9,288,000 | +38.1% | 30,998 | +22.0% | 0.32% | +22.8% |
| Q2 2020 | $6,725,000 | +305.9% | 25,399 | +245.4% | 0.26% | +228.8% |
| Q1 2020 | $1,657,000 | -16.6% | 7,354 | -2.2% | 0.08% | +1.3% |
| Q4 2019 | $1,987,000 | 0.0% | 7,517 | -6.6% | 0.08% | -10.2% |
| Q3 2019 | $1,987,000 | +30.9% | 8,045 | +27.6% | 0.09% | -5.4% |
| Q2 2019 | $1,518,000 | -5.9% | 6,305 | -9.5% | 0.09% | -10.6% |
| Q1 2019 | $1,614,000 | +44.9% | 6,969 | +25.0% | 0.10% | +44.4% |
| Q4 2018 | $1,114,000 | +24.7% | 5,573 | +42.0% | 0.07% | +4.3% |
| Q3 2018 | $893,000 | – | 3,926 | – | 0.07% | – |
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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% |