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 | $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 ↓ |
|---|---|---|---|
| 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% |