ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 650 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,015,521 | +14.5% | 721,828 | +33.3% | 0.05% | -5.5% |
| Q2 2023 | $30,580,728 | +0.4% | 541,680 | -4.0% | 0.06% | -3.5% |
| Q1 2023 | $30,462,370 | -11.8% | 564,157 | -14.1% | 0.06% | -18.6% |
| Q4 2022 | $34,519,459 | +8.6% | 656,484 | -2.6% | 0.07% | -4.1% |
| Q3 2022 | $31,793,000 | -15.4% | 673,705 | -9.5% | 0.07% | -12.0% |
| Q2 2022 | $37,590,000 | +0.2% | 744,704 | +30.2% | 0.08% | +13.7% |
| Q1 2022 | $37,532,000 | -23.8% | 572,046 | -23.5% | 0.07% | -21.5% |
| Q4 2021 | $49,224,000 | +2.0% | 747,593 | -2.7% | 0.09% | -7.9% |
| Q3 2021 | $48,238,000 | +18.8% | 768,202 | +583.3% | 0.10% | +14.8% |
| Q2 2021 | $40,613,000 | -44.9% | 112,432 | -49.6% | 0.09% | -50.3% |
| Q1 2021 | $73,676,000 | -31.6% | 222,958 | -32.2% | 0.18% | -38.3% |
| Q4 2020 | $107,657,000 | +15.3% | 328,843 | +4.9% | 0.29% | +2.9% |
| Q3 2020 | $93,363,000 | +9.7% | 313,377 | -2.5% | 0.28% | -2.4% |
| Q2 2020 | $85,082,000 | +290.4% | 321,324 | +180.7% | 0.29% | +221.3% |
| Q1 2020 | $21,793,000 | – | 114,474 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 35,928 | $8,220,000 | 5.50% |
| MinichMacGregor Wealth Management, LLC | 30,934 | $7,148,000 | 5.37% |
| CUMBERLAND ADVISORS INC | 64,084 | $14,837,000 | 5.14% |
| LUCAS CAPITAL MANAGEMENT | 17,762 | $4,112,000 | 4.86% |
| STRINGER ASSET MANAGEMENT, LLC | 18,718 | $4,334,000 | 4.37% |
| Concorde Asset Management, LLC | 26,879 | $6,223,000 | 4.02% |
| SPC Financial, Inc. | 78,363 | $18,143,000 | 3.88% |
| Q3 Asset Management | 95,921 | $1,265,000 | 3.41% |
| BANK HAPOALIM BM | 61,052 | $14,135,000 | 3.39% |
| SWARTHMORE GROUP INC | 3,050 | $706,000 | 3.03% |