ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 562 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,614,484 | +655.6% | 280,711 | +779.6% | 0.37% | +762.8% |
| Q2 2023 | $1,801,752 | -87.2% | 31,912 | -87.8% | 0.04% | -87.2% |
| Q1 2023 | $14,088,780 | +18.8% | 261,000 | +38.2% | 0.34% | +69.2% |
| Q3 2021 | $11,859,000 | +4.3% | 188,892 | +500.0% | 0.20% | +3.1% |
| Q2 2021 | $11,366,000 | +1046.9% | 31,482 | +949.4% | 0.19% | +910.5% |
| Q1 2021 | $991,000 | -76.7% | 3,000 | -76.9% | 0.02% | -78.4% |
| Q4 2020 | $4,248,000 | +176.6% | 12,980 | +123.8% | 0.09% | +87.2% |
| Q2 2020 | $1,536,000 | +17.5% | 5,800 | 0.0% | 0.05% | -2.1% |
| Q1 2020 | $1,307,000 | -51.9% | 5,800 | -50.6% | 0.05% | -11.1% |
| Q1 2019 | $2,720,000 | -44.0% | 11,750 | -51.6% | 0.05% | -53.4% |
| Q4 2018 | $4,855,000 | -12.2% | 24,300 | 0.0% | 0.12% | +8.4% |
| Q3 2018 | $5,528,000 | +86.1% | 24,300 | +64.2% | 0.11% | +57.4% |
| Q2 2018 | $2,970,000 | – | 14,800 | – | 0.07% | – |
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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% |