ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |