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 | $1,578,082 | -15.5% | 32,538 | -1.6% | 0.10% | -10.3% |
| Q2 2023 | $1,866,781 | +7.1% | 33,064 | +2.4% | 0.11% | +1.9% |
| Q1 2023 | $1,743,272 | -2.8% | 32,295 | -5.4% | 0.10% | -9.5% |
| Q4 2022 | $1,793,834 | +3.0% | 34,123 | -7.5% | 0.12% | -1.7% |
| Q3 2022 | $1,741,000 | -5.3% | 36,897 | +1.2% | 0.12% | -1.7% |
| Q2 2022 | $1,838,000 | -15.8% | 36,449 | +1.8% | 0.12% | -6.2% |
| Q1 2022 | $2,184,000 | +5.7% | 35,819 | +14.1% | 0.13% | +4.9% |
| Q4 2021 | $2,067,000 | +25.7% | 31,392 | +19.9% | 0.12% | +11.9% |
| Q3 2021 | $1,644,000 | -7.2% | 26,184 | +433.8% | 0.11% | -16.2% |
| Q2 2021 | $1,771,000 | +19.6% | 4,905 | +9.4% | 0.13% | -3.7% |
| Q1 2021 | $1,481,000 | +34.4% | 4,484 | +33.1% | 0.14% | +11.6% |
| Q4 2020 | $1,102,000 | +5.3% | 3,368 | -3.6% | 0.12% | -8.3% |
| Q3 2020 | $1,047,000 | +7.2% | 3,495 | -5.2% | 0.13% | +14.8% |
| Q2 2020 | $977,000 | +31.7% | 3,688 | +12.0% | 0.12% | -20.7% |
| Q1 2020 | $742,000 | -12.1% | 3,293 | +3.1% | 0.14% | +27.2% |
| Q4 2019 | $844,000 | – | 3,193 | – | 0.11% | – |
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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% |