ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,433,215 | -18.1% | 29,551 | -4.7% | 0.06% | -15.2% |
| Q2 2023 | $1,750,925 | +16.0% | 31,012 | +10.9% | 0.07% | +6.5% |
| Q1 2023 | $1,509,501 | -17.0% | 27,964 | -19.1% | 0.06% | -23.5% |
| Q4 2022 | $1,818,138 | -2.0% | 34,585 | -12.1% | 0.08% | -14.7% |
| Q3 2022 | $1,856,000 | +0.9% | 39,340 | +7.9% | 0.10% | -22.1% |
| Q2 2022 | $1,840,000 | -7.6% | 36,471 | +11.7% | 0.12% | +9.9% |
| Q1 2022 | $1,991,000 | -15.2% | 32,665 | -8.4% | 0.11% | -10.5% |
| Q4 2021 | $2,349,000 | +3.6% | 35,667 | -1.3% | 0.12% | -7.5% |
| Q3 2021 | $2,268,000 | +11.5% | 36,126 | +541.3% | 0.13% | +10.7% |
| Q2 2021 | $2,034,000 | +3.2% | 5,633 | -5.5% | 0.12% | -10.4% |
| Q1 2021 | $1,970,000 | +3.2% | 5,964 | +2.3% | 0.14% | -4.9% |
| Q4 2020 | $1,909,000 | +77.1% | 5,832 | +62.1% | 0.14% | +52.7% |
| Q3 2020 | $1,078,000 | +90.1% | 3,598 | +68.1% | 0.09% | +66.1% |
| Q2 2020 | $567,000 | +122.4% | 2,140 | +101.9% | 0.06% | +69.7% |
| Q2 2019 | $255,000 | -94.1% | 1,060 | -94.4% | 0.03% | -95.0% |
| Q3 2018 | $4,307,000 | – | 18,934 | – | 0.65% | – |
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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% |