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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,088,884 | -26.3% | 249,255 | -14.3% | 0.07% | -27.3% |
| Q2 2023 | $16,412,353 | +9.6% | 290,690 | +4.8% | 0.10% | +3.1% |
| Q1 2023 | $14,976,868 | +2.4% | 277,452 | -0.3% | 0.10% | -9.4% |
| Q4 2022 | $14,630,986 | +11.3% | 278,314 | -0.2% | 0.11% | +1.9% |
| Q3 2022 | $13,151,000 | -20.4% | 278,736 | -14.9% | 0.10% | -21.2% |
| Q2 2022 | $16,516,000 | -24.8% | 327,432 | -9.1% | 0.13% | -12.6% |
| Q1 2022 | $21,952,000 | +71.7% | 360,110 | +85.5% | 0.15% | +69.7% |
| Q4 2021 | $12,783,000 | -7.1% | 194,117 | -11.4% | 0.09% | -21.2% |
| Q3 2021 | $13,757,000 | +570.7% | 219,127 | +3756.5% | 0.11% | +527.8% |
| Q2 2021 | $2,051,000 | -58.8% | 5,682 | -62.3% | 0.02% | -64.0% |
| Q1 2021 | $4,978,000 | -51.1% | 15,070 | -51.6% | 0.05% | -56.9% |
| Q4 2020 | $10,186,000 | +82.8% | 31,120 | +67.3% | 0.12% | +45.0% |
| Q3 2020 | $5,573,000 | -37.4% | 18,600 | -44.7% | 0.08% | -42.0% |
| Q2 2020 | $8,900,000 | +304.7% | 33,614 | +244.5% | 0.14% | +170.6% |
| Q1 2020 | $2,199,000 | -34.6% | 9,757 | -23.3% | 0.05% | -30.1% |
| Q4 2019 | $3,361,000 | +173.5% | 12,714 | +155.7% | 0.07% | +102.8% |
| Q3 2019 | $1,229,000 | +77.3% | 4,973 | +72.7% | 0.04% | +71.4% |
| Q2 2019 | $693,000 | +128.7% | 2,879 | +119.9% | 0.02% | 0.0% |
| Q1 2019 | $303,000 | +24.7% | 1,309 | +22.5% | 0.02% | +61.5% |
| Q3 2018 | $243,000 | – | 1,069 | – | 0.01% | – |
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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% |