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 | $886,366 | -12.7% | 18,276 | +1.7% | 0.01% | -14.3% |
| Q2 2023 | $1,014,822 | -1.4% | 17,974 | -5.7% | 0.01% | -30.0% |
| Q1 2023 | $1,029,054 | +14.1% | 19,064 | +11.1% | 0.01% | -9.1% |
| Q4 2022 | $901,838 | +34.0% | 17,154 | +20.2% | 0.01% | +37.5% |
| Q3 2022 | $673,000 | -37.6% | 14,269 | -33.4% | 0.01% | -42.9% |
| Q2 2022 | $1,079,000 | -8.0% | 21,419 | +11.3% | 0.01% | +7.7% |
| Q1 2022 | $1,173,000 | +103.3% | 19,244 | +119.5% | 0.01% | +116.7% |
| Q4 2021 | $577,000 | +11.6% | 8,767 | +6.4% | 0.01% | -14.3% |
| Q3 2021 | $517,000 | +45.6% | 8,238 | +595.8% | 0.01% | -22.2% |
| Q3 2020 | $355,000 | -87.3% | 1,184 | -91.5% | 0.01% | -96.7% |
| Q4 2018 | $2,792,000 | -13.3% | 13,976 | -1.2% | 0.28% | -11.8% |
| Q3 2018 | $3,219,000 | +27.6% | 14,146 | +12.5% | 0.31% | +7.9% |
| Q2 2018 | $2,523,000 | -29.7% | 12,579 | -41.6% | 0.29% | -61.1% |
| Q2 2017 | $3,587,000 | +16.3% | 21,529 | +9.8% | 0.74% | -12.7% |
| Q1 2017 | $3,083,000 | – | 19,601 | – | 0.85% | – |
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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% |