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 | $15,013,385 | -19.1% | 309,546 | -5.8% | 1.02% | -17.9% |
Q2 2023 | $18,548,675 | -0.1% | 328,527 | -4.5% | 1.24% | -15.1% |
Q1 2023 | $18,572,280 | -2.7% | 344,056 | -5.2% | 1.47% | -13.3% |
Q4 2022 | $19,088,096 | +1.7% | 363,099 | -8.7% | 1.69% | -3.2% |
Q3 2022 | $18,764,000 | -9.5% | 397,718 | -3.2% | 1.75% | -11.1% |
Q2 2022 | $20,734,000 | -23.6% | 411,063 | -7.7% | 1.97% | -11.1% |
Q1 2022 | $27,135,000 | -6.4% | 445,138 | +1.1% | 2.21% | -4.0% |
Q4 2021 | $28,984,000 | +832.3% | 440,156 | +14057.5% | 2.31% | +473.6% |
Q3 2021 | $3,109,000 | -88.0% | 3,109 | -95.7% | 0.40% | -84.8% |
Q2 2021 | $25,908,000 | +10.1% | 71,761 | +0.8% | 2.65% | -6.4% |
Q1 2021 | $23,528,000 | +9.5% | 71,219 | +8.5% | 2.83% | -4.9% |
Q4 2020 | $21,478,000 | +47.9% | 65,622 | +19.6% | 2.98% | -7.5% |
Q2 2020 | $14,524,000 | +55.4% | 54,857 | +32.2% | 3.22% | +21.3% |
Q1 2020 | $9,348,000 | +101.7% | 41,483 | +136.5% | 2.65% | +127.0% |
Q4 2019 | $4,635,000 | +16.9% | 17,539 | +9.4% | 1.17% | +2.7% |
Q3 2019 | $3,964,000 | +7.7% | 16,036 | +4.9% | 1.14% | +6.2% |
Q2 2019 | $3,681,000 | +15.7% | 15,294 | +11.3% | 1.07% | +13.2% |
Q1 2019 | $3,181,000 | +47.2% | 13,740 | +27.0% | 0.95% | +24.5% |
Q4 2018 | $2,161,000 | +24.2% | 10,820 | +41.6% | 0.76% | +61.0% |
Q3 2018 | $1,740,000 | – | 7,641 | – | 0.47% | – |
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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% |