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 | $3,213,297 | -32.0% | 66,050 | -21.1% | 0.90% | -29.3% |
| Q2 2023 | $4,727,848 | +8.7% | 83,738 | +4.0% | 1.27% | +1.2% |
| Q1 2023 | $4,347,820 | +4.0% | 80,545 | +1.3% | 1.26% | -6.3% |
| Q4 2022 | $4,179,315 | +11.7% | 79,500 | +0.3% | 1.34% | -2.2% |
| Q3 2022 | $3,741,000 | -2.6% | 79,283 | +4.1% | 1.37% | -1.3% |
| Q2 2022 | $3,842,000 | -7.2% | 76,170 | +12.1% | 1.39% | +9.1% |
| Q1 2022 | $4,142,000 | -2.5% | 67,951 | +5.4% | 1.27% | -0.6% |
| Q4 2021 | $4,247,000 | +5.2% | 64,492 | +0.3% | 1.28% | -3.3% |
| Q3 2021 | $4,038,000 | +6.7% | 64,326 | +513.7% | 1.32% | +4.8% |
| Q2 2021 | $3,784,000 | -13.5% | 10,481 | -20.8% | 1.26% | -23.3% |
| Q1 2021 | $4,373,000 | +0.3% | 13,237 | -0.6% | 1.65% | +3.2% |
| Q4 2020 | $4,358,000 | +5.0% | 13,315 | -3.9% | 1.60% | -10.1% |
| Q3 2020 | $4,150,000 | +18.1% | 13,852 | +4.4% | 1.78% | +5.8% |
| Q2 2020 | $3,513,000 | – | 13,269 | – | 1.68% | – |
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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% |