ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 612 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $493,000 | +4.9% | 7,494 | 0.0% | 0.12% | 0.0% |
| Q3 2021 | $470,000 | -13.9% | 7,494 | +396.0% | 0.12% | -17.8% |
| Q2 2021 | $546,000 | -89.5% | 1,511 | -90.4% | 0.15% | -90.4% |
| Q1 2021 | $5,190,000 | -16.1% | 15,712 | -16.8% | 1.51% | -31.6% |
| Q4 2020 | $6,184,000 | +6.8% | 18,894 | -2.2% | 2.21% | -9.8% |
| Q3 2020 | $5,788,000 | +31.2% | 19,318 | +16.0% | 2.45% | +15.1% |
| Q2 2020 | $4,411,000 | +838.5% | 16,659 | +699.0% | 2.13% | +572.2% |
| Q1 2020 | $470,000 | +15.8% | 2,085 | +35.8% | 0.32% | +46.1% |
| Q4 2019 | $406,000 | +4.4% | 1,535 | -2.5% | 0.22% | +3.3% |
| Q3 2019 | $389,000 | +2.6% | 1,575 | 0.0% | 0.21% | +6.6% |
| Q2 2019 | $379,000 | +3.8% | 1,575 | 0.0% | 0.20% | +1.0% |
| Q1 2019 | $365,000 | +9.0% | 1,575 | -6.0% | 0.20% | -11.4% |
| Q4 2018 | $335,000 | – | 1,675 | – | 0.22% | – |
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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% |