ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 358 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,109,599 | -10.8% | 84,734 | +3.8% | 1.61% | -4.2% |
| Q2 2023 | $4,608,491 | +11.7% | 81,624 | +6.8% | 1.68% | -0.5% |
| Q1 2023 | $4,124,720 | +9.0% | 76,412 | +6.2% | 1.69% | +24.2% |
| Q4 2022 | $3,782,517 | +5.9% | 71,952 | -4.9% | 1.36% | +5.3% |
| Q3 2022 | $3,571,000 | -13.9% | 75,689 | -8.0% | 1.29% | -11.1% |
| Q2 2022 | $4,149,000 | -16.0% | 82,259 | +1.6% | 1.45% | +12.4% |
| Q1 2022 | $4,937,000 | +0.2% | 80,992 | +8.2% | 1.29% | +0.9% |
| Q4 2021 | $4,927,000 | +27.8% | 74,822 | +21.9% | 1.28% | +5.1% |
| Q3 2021 | $3,855,000 | +27.2% | 61,405 | +631.3% | 1.22% | +11.3% |
| Q2 2021 | $3,031,000 | +16.3% | 8,397 | +6.4% | 1.09% | -3.6% |
| Q1 2021 | $2,607,000 | +8.1% | 7,890 | +7.1% | 1.13% | +2.9% |
| Q4 2020 | $2,411,000 | -45.1% | 7,365 | -49.7% | 1.10% | -63.1% |
| Q3 2020 | $4,389,000 | -45.9% | 14,647 | -52.2% | 2.98% | -36.4% |
| Q2 2020 | $8,114,000 | +19.0% | 30,647 | +1.3% | 4.69% | +16.4% |
| Q1 2020 | $6,816,000 | -40.5% | 30,245 | -30.2% | 4.03% | +62.4% |
| Q4 2019 | $11,456,000 | +78.4% | 43,342 | +62.5% | 2.48% | +84.8% |
| Q2 2019 | $6,422,000 | +108.0% | 26,678 | +100.0% | 1.34% | +5.8% |
| Q1 2019 | $3,088,000 | +15.9% | 13,339 | 0.0% | 1.27% | +47.7% |
| Q4 2018 | $2,665,000 | -41.0% | 13,339 | -32.8% | 0.86% | -34.6% |
| Q3 2018 | $4,517,000 | +18.4% | 19,856 | +4.4% | 1.31% | +2.0% |
| Q2 2018 | $3,816,000 | +11.2% | 19,023 | +2.6% | 1.29% | +6.3% |
| Q1 2018 | $3,431,000 | +11.2% | 18,543 | +4.2% | 1.21% | -1.7% |
| Q4 2017 | $3,086,000 | +18.0% | 17,788 | +13.6% | 1.23% | -2.0% |
| Q3 2017 | $2,615,000 | +100.5% | 15,654 | +81.8% | 1.26% | +73.1% |
| Q2 2017 | $1,304,000 | 0.0% | 8,611 | 0.0% | 0.73% | -0.5% |
| Q1 2017 | $1,304,000 | – | 8,611 | – | 0.73% | – |
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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% |