ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 572 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,686,956 | -18.1% | 30,103 | -14.4% | 0.06% | -24.1% |
Q1 2024 | $2,059,490 | +58.6% | 35,151 | +46.1% | 0.08% | +43.1% |
Q4 2023 | $1,298,906 | -9.5% | 24,067 | -18.7% | 0.06% | -20.5% |
Q3 2023 | $1,435,847 | -14.2% | 29,605 | -0.1% | 0.07% | -16.1% |
Q2 2023 | $1,672,719 | -2.1% | 29,627 | -6.4% | 0.09% | -11.2% |
Q1 2023 | $1,708,488 | +1.5% | 31,650 | -1.1% | 0.10% | -7.5% |
Q4 2022 | $1,682,916 | +6.1% | 32,013 | -4.8% | 0.11% | -12.4% |
Q3 2022 | $1,586,000 | +3.5% | 33,610 | +10.6% | 0.12% | -10.4% |
Q2 2022 | $1,533,000 | -23.4% | 30,396 | -7.4% | 0.14% | -11.2% |
Q1 2022 | $2,000,000 | -16.9% | 32,813 | -10.3% | 0.15% | -14.6% |
Q4 2021 | $2,408,000 | -3.8% | 36,571 | -8.3% | 0.18% | -12.7% |
Q3 2021 | $2,503,000 | +22.9% | 39,869 | +607.0% | 0.20% | +58.1% |
Q2 2021 | $2,036,000 | +16.6% | 5,639 | +6.7% | 0.13% | +2.4% |
Q1 2021 | $1,746,000 | -2.4% | 5,285 | -3.3% | 0.13% | -15.4% |
Q4 2020 | $1,789,000 | +14.5% | 5,466 | +4.9% | 0.15% | -5.1% |
Q3 2020 | $1,562,000 | +23.9% | 5,212 | +9.4% | 0.16% | -9.2% |
Q2 2020 | $1,261,000 | +19.8% | 4,762 | +1.9% | 0.17% | +13.8% |
Q1 2020 | $1,053,000 | +264.4% | 4,675 | +327.7% | 0.15% | +347.1% |
Q4 2019 | $289,000 | +660.5% | 1,093 | +418.0% | 0.03% | +240.0% |
Q1 2018 | $38,000 | +5.6% | 211 | +5.0% | 0.01% | 0.0% |
Q4 2017 | $36,000 | +5.9% | 201 | 0.0% | 0.01% | -28.6% |
Q3 2017 | $34,000 | -35.8% | 201 | +84.4% | 0.01% | -46.2% |
Q2 2017 | $53,000 | – | 109 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 22,202 | $5,847,000 | 6.62% |
J Arnold Wealth Management Co | 17,375 | $4,593,000 | 5.90% |
LUCAS CAPITAL MANAGEMENT | 17,325 | $4,579,000 | 5.43% |
CUMBERLAND ADVISORS INC | 59,089 | $15,618,000 | 5.38% |
Jackson Financial Management | 33,920 | $8,966,000 | 4.63% |
Concorde Asset Management, LLC | 25,242 | $6,672,000 | 4.62% |
BANK HAPOALIM BM | 77,000 | $20,353,000 | 4.47% |
SPC Financial, Inc. | 68,564 | $18,123,000 | 3.32% |
Milestone Advisory Partners | 23,135 | $6,115,000 | 3.21% |
MinichMacGregor Wealth Management, LLC | 21,666 | $5,726,000 | 3.19% |