ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 612 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,770,723 | -6.4% | 193,401 | +11.7% | 1.81% | -4.7% |
| Q2 2023 | $9,368,441 | -5.7% | 173,137 | -5.9% | 1.90% | -14.1% |
| Q1 2023 | $9,931,382 | +0.7% | 183,983 | +1.2% | 2.21% | +1.9% |
| Q4 2022 | $9,857,595 | +19.4% | 181,774 | +3.9% | 2.17% | -0.3% |
| Q3 2022 | $8,255,000 | -6.5% | 174,968 | -0.0% | 2.17% | -1.8% |
| Q2 2022 | $8,826,000 | -38.6% | 174,985 | -25.8% | 2.21% | -28.8% |
| Q1 2022 | $14,373,000 | +3.6% | 235,777 | +0.2% | 3.11% | +2.5% |
| Q4 2021 | $13,880,000 | -3.3% | 235,261 | +2.9% | 3.03% | -10.3% |
| Q3 2021 | $14,357,000 | +6.9% | 228,695 | +514.9% | 3.38% | -2.2% |
| Q2 2021 | $13,428,000 | +17.3% | 37,194 | +7.3% | 3.46% | +6.5% |
| Q1 2021 | $11,446,000 | +7.5% | 34,648 | +10.0% | 3.25% | +1.9% |
| Q4 2020 | $10,648,000 | +29.6% | 31,484 | +14.8% | 3.19% | +12.9% |
| Q3 2020 | $8,215,000 | +118.0% | 27,418 | +92.6% | 2.82% | +91.6% |
| Q2 2020 | $3,768,000 | – | 14,233 | – | 1.47% | – |
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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% |