ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 544 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,175 | -47.1% | 9,591 | -38.5% | 0.03% | -45.8% |
| Q2 2023 | $879,984 | +0.1% | 15,586 | -4.3% | 0.06% | -6.3% |
| Q1 2023 | $879,334 | -53.3% | 16,290 | -54.5% | 0.06% | -56.8% |
| Q4 2022 | $1,883,964 | +9.3% | 35,837 | -1.9% | 0.15% | +2.1% |
| Q3 2022 | $1,724,000 | -5.9% | 36,549 | +0.7% | 0.14% | -6.5% |
| Q2 2022 | $1,832,000 | +32.2% | 36,312 | +59.7% | 0.15% | +39.1% |
| Q1 2022 | $1,386,000 | +262.8% | 22,736 | +2073.6% | 0.11% | +223.5% |
| Q4 2021 | $382,000 | -15.5% | 1,046 | -85.4% | 0.03% | -10.5% |
| Q3 2021 | $452,000 | +18.3% | 7,180 | +586.4% | 0.04% | +11.8% |
| Q2 2021 | $382,000 | -23.1% | 1,046 | -28.2% | 0.03% | -33.3% |
| Q1 2021 | $497,000 | -77.3% | 1,457 | -78.2% | 0.05% | -80.5% |
| Q4 2020 | $2,188,000 | -0.9% | 6,685 | -9.3% | 0.26% | -13.9% |
| Q3 2020 | $2,208,000 | -69.1% | 7,374 | -72.6% | 0.30% | -70.4% |
| Q2 2020 | $7,135,000 | +148.5% | 26,948 | +111.5% | 1.02% | +35.9% |
| Q1 2020 | $2,871,000 | +200.6% | 12,740 | +252.7% | 0.75% | +210.3% |
| Q4 2019 | $955,000 | +5.6% | 3,612 | -1.2% | 0.24% | -2.0% |
| Q3 2019 | $904,000 | +6357.1% | 3,657 | +4909.6% | 0.25% | +4860.0% |
| Q3 2018 | $14,000 | -94.8% | 73 | -94.5% | 0.01% | -94.9% |
| Q2 2018 | $267,000 | – | 1,332 | – | 0.10% | – |
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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% |