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 | $5,226,575 | -18.6% | 107,764 | -5.3% | 0.01% | -17.6% |
| Q2 2023 | $6,424,414 | +11.5% | 113,787 | +6.6% | 0.02% | +21.4% |
| Q1 2023 | $5,761,663 | +98474.2% | 106,737 | -4.0% | 0.01% | -6.7% |
| Q4 2022 | $5,845 | -99.9% | 111,190 | -2.3% | 0.02% | -6.2% |
| Q3 2022 | $5,372,000 | -12.1% | 113,862 | -6.0% | 0.02% | -5.9% |
| Q2 2022 | $6,111,000 | -18.3% | 121,156 | -1.3% | 0.02% | -5.6% |
| Q1 2022 | $7,481,000 | -7.9% | 122,716 | -0.5% | 0.02% | -5.3% |
| Q4 2021 | $8,123,000 | +4.1% | 123,359 | -0.8% | 0.02% | -5.0% |
| Q3 2021 | $7,806,000 | -6.4% | 124,338 | +438.0% | 0.02% | -9.1% |
| Q2 2021 | $8,344,000 | +9.0% | 23,110 | -0.3% | 0.02% | +4.8% |
| Q1 2021 | $7,658,000 | -1.2% | 23,180 | -2.1% | 0.02% | -8.7% |
| Q4 2020 | $7,751,000 | +39.8% | 23,683 | +28.0% | 0.02% | +21.1% |
| Q3 2020 | $5,544,000 | +25.3% | 18,502 | +10.8% | 0.02% | +11.8% |
| Q2 2020 | $4,423,000 | +39.6% | 16,706 | +18.8% | 0.02% | +21.4% |
| Q1 2020 | $3,169,000 | -9.9% | 14,061 | +5.6% | 0.01% | +7.7% |
| Q4 2019 | $3,518,000 | +17.7% | 13,311 | +10.1% | 0.01% | +8.3% |
| Q3 2019 | $2,989,000 | +45.2% | 12,089 | +41.3% | 0.01% | +50.0% |
| Q2 2019 | $2,059,000 | +24.9% | 8,553 | +3.7% | 0.01% | -27.3% |
| Q4 2018 | $1,648,000 | -15.2% | 8,249 | -3.4% | 0.01% | -8.3% |
| Q3 2018 | $1,944,000 | – | 8,537 | – | 0.01% | – |
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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% |