ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 544 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,236 | -25.9% | 7,943 | -13.7% | 0.03% | -23.5% |
| Q2 2023 | $519,940 | +4.3% | 9,209 | -0.3% | 0.03% | 0.0% |
| Q1 2023 | $498,505 | +2.3% | 9,235 | -0.3% | 0.03% | 0.0% |
| Q4 2022 | $487,116 | -26.4% | 9,266 | -33.9% | 0.03% | -30.6% |
| Q3 2022 | $662,000 | -72.0% | 14,026 | -70.1% | 0.05% | -71.7% |
| Q2 2022 | $2,365,000 | -38.5% | 46,889 | -25.7% | 0.17% | -33.2% |
| Q1 2022 | $3,846,000 | -17.8% | 63,091 | -11.2% | 0.26% | -30.7% |
| Q4 2021 | $4,679,000 | -20.3% | 71,055 | -24.0% | 0.37% | -27.1% |
| Q3 2021 | $5,868,000 | -13.0% | 93,477 | +400.3% | 0.51% | -14.4% |
| Q2 2021 | $6,745,000 | -37.6% | 18,683 | -42.9% | 0.60% | -44.4% |
| Q1 2021 | $10,801,000 | -27.2% | 32,696 | -27.8% | 1.08% | -37.7% |
| Q4 2020 | $14,831,000 | +8.1% | 45,312 | -1.1% | 1.73% | -5.5% |
| Q3 2020 | $13,722,000 | +13.3% | 45,797 | +0.1% | 1.83% | +5.1% |
| Q2 2020 | $12,110,000 | +5666.7% | 45,737 | +4818.0% | 1.74% | +5178.8% |
| Q1 2020 | $210,000 | -16.0% | 930 | -1.8% | 0.03% | 0.0% |
| Q4 2019 | $250,000 | +8.7% | 947 | +1.8% | 0.03% | -2.9% |
| Q3 2019 | $230,000 | -58.2% | 930 | -59.3% | 0.03% | -60.9% |
| Q2 2019 | $550,000 | +128.2% | 2,283 | +119.7% | 0.09% | +61.1% |
| Q1 2019 | $241,000 | -74.0% | 1,039 | -80.5% | 0.05% | -81.2% |
| Q4 2017 | $927,000 | – | 5,341 | – | 0.29% | – |
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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% |