ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 544 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,546,681 | +108.9% | 192,789 | +135.8% | 2.03% | +116.6% |
| Q2 2023 | $4,570,187 | +5.2% | 81,754 | 0.0% | 0.94% | -5.3% |
| Q1 2023 | $4,344,408 | +1.8% | 81,754 | +1.5% | 0.99% | 0.0% |
| Q4 2022 | $4,267,589 | +10.7% | 80,528 | 0.0% | 0.99% | +11.2% |
| Q3 2022 | $3,855,000 | -4.3% | 80,528 | 0.0% | 0.89% | +1.1% |
| Q2 2022 | $4,027,000 | -43.9% | 80,528 | -32.2% | 0.88% | -30.6% |
| Q1 2022 | $7,182,000 | -8.1% | 118,699 | 0.0% | 1.27% | -1.9% |
| Q4 2021 | $7,816,000 | +4.9% | 118,699 | 0.0% | 1.30% | -4.8% |
| Q3 2021 | $7,452,000 | +52.8% | 118,699 | +778.8% | 1.36% | +57.9% |
| Q2 2021 | $4,877,000 | +110.1% | 13,507 | +92.3% | 0.86% | +78.5% |
| Q1 2021 | $2,321,000 | +1.0% | 7,024 | 0.0% | 0.48% | -5.5% |
| Q4 2020 | $2,299,000 | +19.9% | 7,024 | +9.8% | 0.51% | -22.5% |
| Q3 2020 | $1,917,000 | +13.2% | 6,398 | 0.0% | 0.66% | -5.0% |
| Q2 2020 | $1,694,000 | – | 6,398 | – | 0.69% | – |
Download | ||||||
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% |