ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $913,262 | -81.0% | 18,829 | -49.7% | 0.04% | -61.3% |
| Q2 2023 | $4,811,324 | +0.4% | 37,434 | +56.6% | 0.11% | -49.3% |
| Q1 2023 | $4,793,963 | +26236.1% | 23,900 | -73.7% | 0.21% | -57.0% |
| Q4 2022 | $18,203 | -99.9% | 90,827 | -12.3% | 0.49% | -10.2% |
| Q3 2022 | $20,749,000 | -3.7% | 103,536 | -3.7% | 0.54% | -20.2% |
| Q2 2022 | $21,556,000 | -20.3% | 107,569 | -20.3% | 0.68% | +101.2% |
| Q1 2022 | $27,053,000 | +1401.3% | 134,989 | +395.7% | 0.34% | +862.9% |
| Q4 2021 | $1,802,000 | +77.2% | 27,231 | +68.5% | 0.04% | +75.0% |
| Q3 2021 | $1,017,000 | +24.5% | 16,161 | +613.2% | 0.02% | +17.6% |
| Q2 2021 | $817,000 | -21.6% | 2,266 | -28.0% | 0.02% | -15.0% |
| Q1 2021 | $1,042,000 | -47.0% | 3,147 | -47.6% | 0.02% | -75.0% |
| Q4 2020 | $1,965,000 | +55.2% | 6,009 | +42.4% | 0.08% | +5.3% |
| Q3 2020 | $1,266,000 | +44.9% | 4,221 | +25.3% | 0.08% | +10.1% |
| Q2 2020 | $874,000 | +253.8% | 3,370 | +202.2% | 0.07% | +176.0% |
| Q1 2020 | $247,000 | -76.3% | 1,115 | -71.3% | 0.02% | -67.9% |
| Q4 2019 | $1,042,000 | -56.2% | 3,891 | -60.2% | 0.08% | -50.9% |
| Q3 2019 | $2,377,000 | +155.6% | 9,781 | +142.3% | 0.16% | +25.2% |
| Q1 2019 | $930,000 | -60.6% | 4,037 | -66.3% | 0.13% | -11.8% |
| Q4 2018 | $2,361,000 | -11.7% | 11,993 | +2.0% | 0.14% | +32.1% |
| Q3 2018 | $2,675,000 | +45.3% | 11,758 | +28.2% | 0.11% | +41.6% |
| Q2 2018 | $1,841,000 | +33.5% | 9,173 | +15.4% | 0.08% | +22.2% |
| Q1 2018 | $1,379,000 | 0.0% | 7,949 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $1,379,000 | +0.9% | 7,949 | -2.9% | 0.06% | +16.7% |
| Q3 2017 | $1,367,000 | -59.6% | 8,183 | -59.7% | 0.05% | -62.2% |
| Q2 2017 | $3,384,000 | -21.8% | 20,313 | -29.0% | 0.14% | -24.3% |
| Q1 2017 | $4,330,000 | +16.6% | 28,595 | +2.5% | 0.19% | +5.6% |
| Q4 2016 | $3,715,000 | +154.1% | 27,899 | +177.4% | 0.18% | +135.5% |
| Q3 2016 | $1,462,000 | +1.0% | 10,059 | -5.8% | 0.08% | -6.2% |
| Q2 2016 | $1,447,000 | +55.6% | 10,674 | +164.4% | 0.08% | -36.2% |
| Q1 2016 | $930,000 | -24.5% | 4,037 | -59.8% | 0.13% | +53.0% |
| Q4 2015 | $1,231,000 | – | 10,050 | – | 0.08% | – |
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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% |