ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,516,180 | -13.0% | 51,880 | +1.2% | 0.08% | -20.2% |
| Q2 2023 | $2,893,180 | -1.7% | 51,243 | -6.0% | 0.10% | -15.4% |
| Q1 2023 | $2,942,580 | -2.8% | 54,512 | -5.3% | 0.12% | -23.5% |
| Q4 2022 | $3,026,947 | +7.6% | 57,579 | -3.4% | 0.15% | -6.1% |
| Q3 2022 | $2,813,000 | -8.6% | 59,613 | -2.4% | 0.16% | -7.4% |
| Q2 2022 | $3,079,000 | -67.5% | 61,049 | -60.7% | 0.18% | -62.5% |
| Q1 2022 | $9,461,000 | -1.6% | 155,195 | +6.2% | 0.47% | +2.0% |
| Q4 2021 | $9,619,000 | +44.2% | 146,067 | +37.5% | 0.46% | +23.7% |
| Q3 2021 | $6,669,000 | +35.9% | 106,229 | +681.8% | 0.37% | +24.8% |
| Q2 2021 | $4,906,000 | +14.0% | 13,588 | +4.3% | 0.30% | -0.7% |
| Q1 2021 | $4,302,000 | +7.9% | 13,022 | +6.0% | 0.30% | +2.0% |
| Q4 2020 | $3,988,000 | -99.7% | 12,289 | +154.2% | 0.29% | +135.2% |
| Q3 2020 | $1,440,000,000 | – | 4,834 | – | 0.12% | – |
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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% |