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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,900 | -10.2% | 3,400 | 0.0% | 0.05% | -8.5% |
| Q2 2023 | $183,532 | 0.0% | 3,400 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $183,532 | +102431.8% | 3,400 | 0.0% | 0.06% | -1.7% |
| Q4 2022 | $179 | -99.9% | 3,400 | 0.0% | 0.06% | +7.1% |
| Q3 2022 | $160,000 | -6.4% | 3,400 | 0.0% | 0.06% | -56.9% |
| Q2 2022 | $171,000 | -36.9% | 3,400 | +122.2% | 0.13% | -26.1% |
| Q1 2022 | $271,000 | +5.0% | 1,530 | -60.9% | 0.18% | +15.8% |
| Q4 2021 | $258,000 | +4.9% | 3,912 | 0.0% | 0.15% | -2.6% |
| Q3 2021 | $246,000 | +4.7% | 3,912 | +500.0% | 0.16% | +2.0% |
| Q2 2021 | $235,000 | +9.3% | 652 | 0.0% | 0.15% | -3.8% |
| Q1 2021 | $215,000 | +0.9% | 652 | 0.0% | 0.16% | +25.2% |
| Q4 2020 | $213,000 | +9.2% | 652 | 0.0% | 0.13% | -18.1% |
| Q3 2020 | $195,000 | +12.7% | 652 | 0.0% | 0.16% | +6.2% |
| Q2 2020 | $173,000 | +17.7% | 652 | 0.0% | 0.15% | +9.8% |
| Q1 2020 | $147,000 | -14.5% | 652 | 0.0% | 0.13% | +5.6% |
| Q4 2019 | $172,000 | +6.8% | 652 | 0.0% | 0.13% | +0.8% |
| Q3 2019 | $161,000 | +2.5% | 652 | 0.0% | 0.12% | 0.0% |
| Q2 2019 | $157,000 | -3.7% | 652 | -6.9% | 0.12% | -8.1% |
| Q1 2019 | $163,000 | -99.9% | 700 | -50.0% | 0.14% | +4.6% |
| Q4 2018 | $140,007,000 | – | 1,400 | – | 0.13% | – |
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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% |