ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 650 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $255 | +9.4% | 4,525 | +7.1% | 0.20% | +14.2% |
| Q1 2023 | $233 | -32.1% | 4,225 | -35.2% | 0.18% | -31.5% |
| Q4 2022 | $343 | -99.9% | 6,525 | -4.4% | 0.26% | +0.4% |
| Q3 2022 | $322,000 | -17.4% | 6,825 | -11.7% | 0.26% | -11.4% |
| Q2 2022 | $390,000 | -17.2% | 7,725 | 0.0% | 0.29% | +3.2% |
| Q1 2022 | $471,000 | -17.1% | 7,725 | -10.4% | 0.28% | -9.1% |
| Q4 2021 | $568,000 | -4.1% | 8,625 | -8.5% | 0.31% | -11.0% |
| Q3 2021 | $592,000 | +10.0% | 9,425 | +532.6% | 0.35% | +10.2% |
| Q2 2021 | $538,000 | -6.4% | 1,490 | -14.4% | 0.31% | -14.9% |
| Q1 2021 | $575,000 | +7.1% | 1,740 | +6.1% | 0.37% | -5.4% |
| Q4 2020 | $537,000 | +18.8% | 1,640 | +8.6% | 0.39% | +7.1% |
| Q3 2020 | $452,000 | +13.0% | 1,510 | 0.0% | 0.36% | 0.0% |
| Q2 2020 | $400,000 | +7.0% | 1,510 | -9.0% | 0.36% | -17.6% |
| Q1 2020 | $374,000 | +59.8% | 1,660 | +87.6% | 0.44% | +133.9% |
| Q4 2019 | $234,000 | – | 885 | – | 0.19% | – |
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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% |