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 | $591,774 | -35.4% | 12,202 | -24.8% | 0.08% | -29.1% |
Q2 2023 | $916,491 | -5.2% | 16,233 | -9.4% | 0.12% | -11.4% |
Q1 2023 | $967,031 | +1.9% | 17,915 | -0.8% | 0.13% | -5.0% |
Q4 2022 | $949,349 | -16.7% | 18,059 | -25.3% | 0.14% | -16.8% |
Q3 2022 | $1,140,000 | -14.2% | 24,168 | -8.2% | 0.17% | -4.6% |
Q2 2022 | $1,328,000 | -43.7% | 26,330 | -32.0% | 0.18% | -27.7% |
Q1 2022 | $2,360,000 | -6.3% | 38,716 | +1.2% | 0.24% | -0.4% |
Q4 2021 | $2,519,000 | +16.2% | 38,256 | +10.8% | 0.24% | +3.0% |
Q3 2021 | $2,167,000 | +4.1% | 34,520 | +499.0% | 0.24% | -0.4% |
Q2 2021 | $2,081,000 | -4.3% | 5,763 | -12.5% | 0.24% | -16.3% |
Q1 2021 | $2,175,000 | -64.2% | 6,585 | -64.5% | 0.28% | -67.7% |
Q4 2020 | $6,077,000 | +11.4% | 18,567 | +2.0% | 0.88% | -9.9% |
Q3 2020 | $5,455,000 | -1.1% | 18,207 | -12.6% | 0.97% | -9.5% |
Q2 2020 | $5,513,000 | +34.9% | 20,821 | +14.8% | 1.07% | +13.7% |
Q1 2020 | $4,088,000 | +327.6% | 18,140 | +401.7% | 0.94% | +452.0% |
Q4 2019 | $956,000 | +9.9% | 3,616 | +2.8% | 0.17% | -4.5% |
Q3 2019 | $870,000 | +8.6% | 3,518 | +5.7% | 0.18% | -2.2% |
Q2 2019 | $801,000 | +1.0% | 3,328 | -2.8% | 0.18% | -7.6% |
Q1 2019 | $793,000 | +46.0% | 3,425 | +26.2% | 0.20% | +24.5% |
Q4 2018 | $543,000 | -4.6% | 2,715 | +8.5% | 0.16% | +8.2% |
Q3 2018 | $569,000 | +16.8% | 2,502 | +3.0% | 0.15% | +8.1% |
Q2 2018 | $487,000 | +13.5% | 2,429 | +4.7% | 0.14% | +25.9% |
Q1 2018 | $429,000 | +25.8% | 2,321 | +18.0% | 0.11% | +25.6% |
Q4 2017 | $341,000 | -22.3% | 1,967 | -25.1% | 0.09% | -41.1% |
Q3 2017 | $439,000 | +2.6% | 2,625 | +2.1% | 0.15% | +8.1% |
Q2 2017 | $428,000 | +30.1% | 2,570 | +18.4% | 0.14% | +5.5% |
Q1 2017 | $329,000 | +22.3% | 2,170 | +7.4% | 0.13% | 0.0% |
Q4 2016 | $269,000 | +8.0% | 2,020 | +17.8% | 0.13% | +5.8% |
Q3 2016 | $249,000 | – | 1,715 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NIEMANN CAPITAL MANAGEMENT INC | 31,099 | $3,461,000 | 5.25% |
XPONANCE, INC. | 109,780 | $12,568,000 | 4.86% |
Brookstone Capital Management | 157,277 | $17,503,000 | 3.17% |
Clal Insurance Enterprises Holdings Ltd | 1,052,215 | $117,273,000 | 3.04% |
BTR CAPITAL MANAGEMENT INC | 68,084 | $7,577,000 | 1.81% |
LUCAS CAPITAL MANAGEMENT | 26,724 | $2,974,000 | 1.72% |
EXENCIAL WEALTH ADVISORS, LLC | 20,896 | $2,326,000 | 1.14% |
Janney Capital Management LLC | 193,467 | $21,531,000 | 0.98% |
Wharton Business Group, LLC | 84,781 | $9,435,000 | 0.93% |
Baker Avenue Asset Management, LP | 44,375 | $4,938,000 | 0.87% |