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 | $5,405,471 | -50.2% | 111,453 | -42.1% | 3.63% | -38.1% |
| Q2 2023 | $10,862,678 | -2.6% | 192,396 | -6.9% | 5.87% | +1.1% |
| Q1 2023 | $11,150,541 | +2.0% | 206,568 | -0.6% | 5.81% | -6.5% |
| Q4 2022 | $10,928,041 | +7.2% | 207,876 | -3.8% | 6.21% | +5.8% |
| Q3 2022 | $10,196,000 | -2.0% | 216,108 | +4.7% | 5.87% | +0.5% |
| Q2 2022 | $10,408,000 | -26.3% | 206,348 | -11.0% | 5.84% | -22.6% |
| Q1 2022 | $14,129,000 | +1.2% | 231,769 | +9.3% | 7.54% | -13.0% |
| Q4 2021 | $13,961,000 | +4.4% | 212,008 | -0.5% | 8.67% | +1.7% |
| Q3 2021 | $13,371,000 | +8.6% | 212,988 | +524.6% | 8.53% | +6.4% |
| Q2 2021 | $12,311,000 | +23.2% | 34,099 | +11.7% | 8.02% | -2.7% |
| Q4 2020 | $9,995,000 | – | 30,538 | – | 8.24% | – |
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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% |