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 | $1,097 | -99.9% | 19,436 | +1.4% | 0.31% | -7.3% |
| Q1 2023 | $1,034,959 | +53358.6% | 19,173 | -47.9% | 0.33% | +0.3% |
| Q4 2022 | $1,936 | -99.8% | 36,812 | +93.7% | 0.33% | +5.1% |
| Q3 2022 | $897,000 | -43.2% | 19,007 | -39.3% | 0.31% | -39.3% |
| Q2 2022 | $1,580,000 | -16.4% | 31,324 | +1.0% | 0.52% | +1.6% |
| Q1 2022 | $1,891,000 | -10.3% | 31,022 | -3.0% | 0.51% | -2.5% |
| Q4 2021 | $2,107,000 | -1.4% | 31,996 | -6.0% | 0.52% | -8.1% |
| Q3 2021 | $2,136,000 | +6.6% | 34,027 | +512.9% | 0.57% | +17.8% |
| Q2 2021 | $2,004,000 | +10.0% | 5,552 | +0.7% | 0.48% | -8.5% |
| Q1 2021 | $1,822,000 | +76.6% | 5,515 | +74.9% | 0.53% | +75.1% |
| Q4 2020 | $1,032,000 | +8.3% | 3,153 | -0.9% | 0.30% | -6.2% |
| Q3 2020 | $953,000 | +10.3% | 3,181 | -2.5% | 0.32% | -2.1% |
| Q2 2020 | $864,000 | +22.4% | 3,263 | +4.1% | 0.33% | -10.1% |
| Q1 2020 | $706,000 | -11.4% | 3,135 | +4.0% | 0.36% | -5.7% |
| Q4 2019 | $797,000 | – | 3,014 | – | 0.39% | – |
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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% |