ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 650 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,367,113 | +49.4% | 552,661 | +68.7% | 2.02% | +54.9% |
| Q2 2023 | $18,318,762 | +5.2% | 327,696 | 0.0% | 1.30% | -7.3% |
| Q1 2023 | $17,413,765 | +53.8% | 327,696 | +53.4% | 1.40% | +50.8% |
| Q4 2022 | $11,324,257 | +10.7% | 213,685 | 0.0% | 0.93% | +9.7% |
| Q3 2022 | $10,230,000 | -4.3% | 213,685 | 0.0% | 0.85% | +1.0% |
| Q2 2022 | $10,687,000 | -17.3% | 213,685 | 0.0% | 0.84% | -6.0% |
| Q1 2022 | $12,930,000 | -8.1% | 213,685 | 0.0% | 0.90% | -3.0% |
| Q4 2021 | $14,071,000 | +4.9% | 213,685 | 0.0% | 0.92% | -3.8% |
| Q3 2021 | $13,415,000 | +98.8% | 213,685 | +1043.1% | 0.96% | +93.7% |
| Q2 2021 | $6,749,000 | +10.3% | 18,693 | 0.0% | 0.50% | -12.4% |
| Q4 2020 | $6,118,000 | +14.1% | 18,693 | +4.5% | 0.56% | -8.1% |
| Q3 2020 | $5,361,000 | +13.2% | 17,891 | 0.0% | 0.62% | -10.6% |
| Q2 2020 | $4,737,000 | – | 17,891 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 35,928 | $8,220,000 | 5.50% |
| MinichMacGregor Wealth Management, LLC | 30,934 | $7,148,000 | 5.37% |
| CUMBERLAND ADVISORS INC | 64,084 | $14,837,000 | 5.14% |
| LUCAS CAPITAL MANAGEMENT | 17,762 | $4,112,000 | 4.86% |
| STRINGER ASSET MANAGEMENT, LLC | 18,718 | $4,334,000 | 4.37% |
| Concorde Asset Management, LLC | 26,879 | $6,223,000 | 4.02% |
| SPC Financial, Inc. | 78,363 | $18,143,000 | 3.88% |
| Q3 Asset Management | 95,921 | $1,265,000 | 3.41% |
| BANK HAPOALIM BM | 61,052 | $14,135,000 | 3.39% |
| SWARTHMORE GROUP INC | 3,050 | $706,000 | 3.03% |