ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 568 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.43 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% | – |
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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% |