ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 90 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,610,620 | -13.5% | 156,920 | +0.7% | 2.57% | -14.7% |
| Q2 2023 | $8,802,170 | +1570.2% | 155,901 | +1659.0% | 3.01% | +1772.0% |
| Q4 2021 | $527,000 | +9.6% | 8,863 | +14.6% | 0.16% | +2.5% |
| Q3 2021 | $481,000 | +7.4% | 7,731 | +523.5% | 0.16% | +5.4% |
| Q2 2021 | $448,000 | +17.3% | 1,240 | +7.4% | 0.15% | -0.7% |
| Q1 2021 | $382,000 | +18.3% | 1,155 | +16.9% | 0.15% | +17.2% |
| Q4 2020 | $323,000 | -38.9% | 988 | -41.8% | 0.13% | -49.2% |
| Q3 2020 | $529,000 | +26.3% | 1,698 | +9.2% | 0.25% | +29.9% |
| Q2 2020 | $419,000 | +31.8% | 1,555 | +27.5% | 0.19% | +10.2% |
| Q1 2020 | $318,000 | -23.6% | 1,220 | -22.5% | 0.18% | -10.7% |
| Q4 2019 | $416,000 | +9.2% | 1,575 | +2.3% | 0.20% | +4.8% |
| Q3 2019 | $381,000 | +18.0% | 1,540 | +14.5% | 0.19% | +9.3% |
| Q2 2019 | $323,000 | +9.5% | 1,345 | +5.5% | 0.17% | +5.5% |
| Q1 2019 | $295,000 | +52.1% | 1,275 | +30.8% | 0.16% | +33.6% |
| Q4 2018 | $194,000 | +31.1% | 975 | +48.9% | 0.12% | +64.9% |
| Q3 2018 | $148,000 | +33.3% | 655 | +9.2% | 0.07% | +15.6% |
| Q1 2018 | $111,000 | +2.8% | 600 | -4.0% | 0.06% | +3.2% |
| Q4 2017 | $108,000 | -52.0% | 625 | -53.7% | 0.06% | -53.7% |
| Q3 2017 | $225,000 | +0.4% | 1,350 | 0.0% | 0.13% | -6.3% |
| Q2 2017 | $224,000 | -99.9% | 1,350 | -8.5% | 0.14% | +2.9% |
| Q1 2017 | $223,344,000 | -15.5% | 1,475 | -25.7% | 0.14% | -18.7% |
| Q4 2016 | $264,303,000 | -42.7% | 1,985 | -37.5% | 0.17% | -45.0% |
| Q3 2016 | $461,613,000 | +7.3% | 3,175 | 0.0% | 0.31% | +11.1% |
| Q2 2016 | $430,371,000 | +11.5% | 3,175 | +0.8% | 0.28% | -1.4% |
| Q1 2016 | $385,812,000 | – | 3,150 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 277,844 | $14,998,019 | 6.15% |
| Hall Private Wealth Advisors | 206,568 | $11,150,541 | 5.81% |
| Concorde Asset Management, LLC | 86,951 | $4,693,602 | 5.56% |
| FinDec Wealth Services, Inc. | 127,463 | $6,880,453 | 5.20% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 163,060 | $8,801 | 3.60% |
| Flaharty Asset Management, LLC | 350,733 | $18,932,594 | 3.38% |
| Somerset Group LLC | 68,954 | $3,722,137 | 3.24% |
| Madden Advisory Services, Inc. | 84,560 | $4,564,531 | 3.20% |
| Stonebridge Financial Planning Group, LLC | 90,849 | $4,904,055 | 3.16% |
| RPg Family Wealth Advisory, LLC | 102,668 | $5,542,019 | 3.04% |