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 | $291,000 | -14.1% | 6,000 | 0.0% | 0.18% | -11.2% |
| Q2 2023 | $338,760 | +4.6% | 6,000 | 0.0% | 0.20% | +9.6% |
| Q1 2023 | $323,880 | +2.7% | 6,000 | 0.0% | 0.19% | -1.1% |
| Q4 2022 | $315,420 | +11.5% | 6,000 | 0.0% | 0.19% | +35.0% |
| Q3 2022 | $283,000 | -6.6% | 6,000 | 0.0% | 0.14% | -6.7% |
| Q2 2022 | $303,000 | -17.2% | 6,000 | 0.0% | 0.15% | +25.0% |
| Q1 2022 | $366,000 | -7.3% | 6,000 | 0.0% | 0.12% | -19.5% |
| Q4 2021 | $395,000 | +4.8% | 6,000 | 0.0% | 0.15% | -3.9% |
| Q3 2021 | $377,000 | +4.4% | 6,000 | +500.0% | 0.16% | +9.9% |
| Q2 2021 | $361,000 | +20.3% | 1,000 | 0.0% | 0.14% | +19.5% |
| Q1 2021 | $300,000 | -8.3% | 1,000 | 0.0% | 0.12% | -13.9% |
| Q4 2020 | $327,000 | +9.0% | 1,000 | 0.0% | 0.14% | -3.5% |
| Q3 2020 | $300,000 | +13.2% | 1,000 | 0.0% | 0.14% | +3.6% |
| Q2 2020 | $265,000 | +17.8% | 1,000 | 0.0% | 0.14% | -2.1% |
| Q1 2020 | $225,000 | -14.8% | 1,000 | 0.0% | 0.14% | -15.7% |
| Q4 2019 | $264,000 | – | 1,000 | – | 0.17% | – |
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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% |