ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,350 | -18.6% | 7,100 | -5.2% | 0.06% | -17.3% |
| Q2 2023 | $422,885 | -7.6% | 7,490 | -11.6% | 0.08% | -11.8% |
| Q1 2023 | $457,534 | +2.7% | 8,476 | 0.0% | 0.08% | -13.3% |
| Q4 2022 | $445,583 | +11.4% | 8,476 | 0.0% | 0.10% | +1.0% |
| Q3 2022 | $400,000 | -8.0% | 8,476 | -1.7% | 0.10% | -4.9% |
| Q2 2022 | $435,000 | -17.3% | 8,626 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $526,000 | -19.4% | 8,626 | -13.0% | 0.10% | -8.1% |
| Q4 2021 | $653,000 | +2.5% | 9,916 | -2.3% | 0.11% | -4.3% |
| Q3 2021 | $637,000 | +2.2% | 10,146 | +487.8% | 0.12% | +2.7% |
| Q2 2021 | $623,000 | +8.7% | 1,726 | -0.4% | 0.11% | 0.0% |
| Q1 2021 | $573,000 | +1.1% | 1,733 | 0.0% | 0.11% | -10.3% |
| Q4 2020 | $567,000 | +23.3% | 1,733 | +12.8% | 0.13% | +4.1% |
| Q3 2020 | $460,000 | +28.1% | 1,536 | +13.2% | 0.12% | +16.3% |
| Q2 2020 | $359,000 | +24.2% | 1,357 | +5.9% | 0.10% | 0.0% |
| Q1 2020 | $289,000 | -31.4% | 1,282 | -19.5% | 0.10% | -20.0% |
| Q4 2019 | $421,000 | +6.9% | 1,593 | 0.0% | 0.13% | -1.5% |
| Q3 2019 | $394,000 | -67.2% | 1,593 | -68.1% | 0.13% | -67.1% |
| Q2 2019 | $1,203,000 | +6.2% | 4,997 | +2.1% | 0.40% | +2.6% |
| Q1 2019 | $1,133,000 | +339.1% | 4,892 | +278.3% | 0.39% | +268.9% |
| Q4 2018 | $258,000 | -12.2% | 1,293 | 0.0% | 0.11% | +3.9% |
| Q3 2018 | $294,000 | +13.5% | 1,293 | 0.0% | 0.10% | +4.1% |
| Q2 2018 | $259,000 | -1.1% | 1,293 | -8.8% | 0.10% | -7.5% |
| Q1 2018 | $262,000 | +6.5% | 1,418 | 0.0% | 0.11% | +2.9% |
| Q4 2017 | $246,000 | +3.8% | 1,418 | 0.0% | 0.10% | -2.8% |
| Q3 2017 | $237,000 | +0.4% | 1,418 | 0.0% | 0.11% | -10.2% |
| Q2 2017 | $236,000 | +2.6% | 1,418 | -6.6% | 0.12% | -0.8% |
| Q1 2017 | $230,000 | +13.9% | 1,518 | 0.0% | 0.12% | -2.5% |
| Q4 2016 | $202,000 | – | 1,518 | – | 0.12% | – |
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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% |