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 | $2,114,798 | -10.1% | 43,604 | +4.7% | 0.02% | -10.0% |
| Q2 2023 | $2,351,152 | -11.3% | 41,643 | -15.2% | 0.02% | -13.0% |
| Q1 2023 | $2,650,733 | -1.5% | 49,105 | -4.0% | 0.02% | -8.0% |
| Q4 2022 | $2,689,858 | +85.3% | 51,167 | +66.2% | 0.02% | -13.8% |
| Q3 2022 | $1,452,000 | -52.4% | 30,782 | -49.1% | 0.03% | -39.6% |
| Q2 2022 | $3,049,000 | -20.4% | 60,440 | -3.8% | 0.05% | -12.7% |
| Q1 2022 | $3,831,000 | -54.0% | 62,843 | -50.3% | 0.06% | -53.8% |
| Q4 2021 | $8,324,000 | +107.6% | 126,411 | +97.9% | 0.12% | +85.9% |
| Q3 2021 | $4,009,000 | -30.7% | 63,863 | +298.8% | 0.06% | -31.2% |
| Q2 2021 | $5,781,000 | -8.4% | 16,012 | -16.2% | 0.09% | -25.0% |
| Q1 2021 | $6,309,000 | -31.9% | 19,098 | -32.5% | 0.12% | -32.2% |
| Q4 2020 | $9,263,000 | +184.0% | 28,302 | +160.0% | 0.18% | -31.5% |
| Q3 2020 | $3,262,000 | +19.3% | 10,885 | +5.4% | 0.27% | +5.5% |
| Q2 2020 | $2,734,000 | +28.5% | 10,326 | +9.4% | 0.25% | -3.1% |
| Q1 2020 | $2,128,000 | +288.3% | 9,441 | +355.2% | 0.26% | +374.5% |
| Q4 2019 | $548,000 | +150.2% | 2,074 | +131.2% | 0.06% | +103.7% |
| Q3 2019 | $219,000 | – | 897 | – | 0.03% | – |
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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% |