ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,730 | -14.1% | 12,180 | 0.0% | 0.25% | -26.4% |
| Q2 2023 | $687,683 | -1.5% | 12,180 | -5.8% | 0.34% | -6.3% |
| Q1 2023 | $697,961 | +2.7% | 12,930 | 0.0% | 0.36% | -2.9% |
| Q4 2022 | $679,730 | +11.4% | 12,930 | 0.0% | 0.38% | -2.3% |
| Q3 2022 | $610,000 | +810.4% | 12,930 | -2.7% | 0.38% | +836.6% |
| Q2 2022 | $67,000 | -91.7% | 13,290 | 0.0% | 0.04% | -91.5% |
| Q1 2022 | $810,000 | -7.4% | 13,290 | 0.0% | 0.48% | +4.6% |
| Q4 2021 | $875,000 | +0.8% | 13,290 | -3.9% | 0.46% | -17.9% |
| Q3 2021 | $868,000 | -4.7% | 13,830 | +447.7% | 0.56% | +5.1% |
| Q2 2021 | $911,000 | +8.3% | 2,525 | -0.8% | 0.53% | +2.7% |
| Q1 2021 | $841,000 | -1.8% | 2,545 | -2.7% | 0.52% | -8.8% |
| Q4 2020 | $856,000 | +7.4% | 2,615 | -1.5% | 0.57% | -3.6% |
| Q3 2020 | $797,000 | +13.4% | 2,655 | 0.0% | 0.59% | +0.9% |
| Q2 2020 | $703,000 | +7.8% | 2,655 | -8.3% | 0.58% | -13.1% |
| Q1 2020 | $652,000 | -16.2% | 2,895 | -1.7% | 0.67% | +16.1% |
| Q4 2019 | $778,000 | – | 2,945 | – | 0.58% | – |
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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% |