ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,633,679 | -15.3% | 54,302 | -1.4% | 0.01% | -16.7% |
| Q2 2023 | $3,108,235 | +102178.2% | 55,051 | -2.3% | 0.01% | -7.7% |
| Q1 2023 | $3,039 | -27.3% | 56,328 | -29.2% | 0.01% | -38.1% |
| Q4 2022 | $4,181 | -99.9% | 79,548 | +3.2% | 0.02% | +10.5% |
| Q3 2022 | $3,635,000 | -19.6% | 77,066 | -14.1% | 0.02% | -20.8% |
| Q2 2022 | $4,522,000 | -23.8% | 89,671 | -7.9% | 0.02% | -17.2% |
| Q1 2022 | $5,932,000 | +25.7% | 97,321 | +35.8% | 0.03% | +31.8% |
| Q4 2021 | $4,719,000 | +34.3% | 71,672 | +28.0% | 0.02% | +22.2% |
| Q3 2021 | $3,515,000 | +4.8% | 55,990 | +502.5% | 0.02% | -5.3% |
| Q2 2021 | $3,355,000 | +164.2% | 9,293 | +141.7% | 0.02% | +111.1% |
| Q1 2021 | $1,270,000 | +86.5% | 3,845 | +84.7% | 0.01% | +80.0% |
| Q4 2020 | $681,000 | +29.2% | 2,082 | +18.2% | 0.01% | 0.0% |
| Q3 2020 | $527,000 | +33.8% | 1,761 | +18.3% | 0.01% | +25.0% |
| Q2 2020 | $394,000 | +58.2% | 1,488 | +34.8% | 0.00% | +33.3% |
| Q1 2020 | $249,000 | +28.4% | 1,104 | +50.2% | 0.00% | +50.0% |
| Q4 2019 | $194,000 | +6.6% | 735 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $182,000 | – | 735 | – | 0.00% | – |
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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% |