ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 485 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 6.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,034,000 | -17.7% | 41,838 | -4.4% | 0.13% | -7.2% |
| Q2 2023 | $2,470,000 | +207812.5% | 43,753 | +98.8% | 0.14% | +50.0% |
| Q1 2023 | $1,188 | -51.6% | 22,011 | -52.9% | 0.09% | -42.1% |
| Q4 2022 | $2,457 | -99.8% | 46,744 | +107.8% | 0.16% | +48.6% |
| Q3 2022 | $1,061,000 | -26.8% | 22,492 | +2.2% | 0.11% | +28.9% |
| Q4 2021 | $1,450,000 | -3.5% | 22,012 | -8.1% | 0.08% | -18.6% |
| Q3 2021 | $1,503,000 | -56.0% | 23,942 | +143.5% | 0.10% | -14.3% |
| Q1 2021 | $3,416,000 | +13.2% | 9,833 | +6.6% | 0.12% | -7.8% |
| Q4 2020 | $3,019,000 | +17.8% | 9,223 | +7.8% | 0.13% | +0.8% |
| Q3 2020 | $2,563,000 | +20.3% | 8,556 | +6.4% | 0.13% | +9.4% |
| Q2 2020 | $2,130,000 | +130.3% | 8,044 | +96.0% | 0.12% | +72.1% |
| Q1 2020 | $925,000 | -58.7% | 4,104 | -51.6% | 0.07% | -60.2% |
| Q4 2019 | $2,240,000 | +80.5% | 8,475 | +68.8% | 0.17% | +66.0% |
| Q3 2019 | $1,241,000 | – | 5,021 | – | 0.10% | – |
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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% |