ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 565 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 3.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,749,678 | -8.1% | 36,076 | +7.0% | 1.06% | -13.1% |
| Q2 2023 | $1,903,433 | +5.6% | 33,715 | +1.0% | 1.22% | -8.9% |
| Q1 2023 | $1,802,352 | +3.5% | 33,389 | +0.8% | 1.34% | -14.1% |
| Q4 2022 | $1,741,119 | -4.3% | 33,120 | -14.1% | 1.56% | -1.9% |
| Q3 2022 | $1,820,000 | -32.9% | 38,576 | -28.3% | 1.59% | -28.8% |
| Q2 2022 | $2,713,000 | -15.8% | 53,784 | +1.8% | 2.23% | +11.0% |
| Q1 2022 | $3,221,000 | -10.3% | 52,833 | -3.1% | 2.00% | +7.2% |
| Q4 2021 | $3,589,000 | +193.2% | 54,510 | +179.7% | 1.87% | +143.3% |
| Q3 2021 | $1,224,000 | -58.8% | 19,489 | +114.8% | 0.77% | -67.2% |
| Q4 2020 | $2,969,000 | +20.9% | 9,072 | +10.7% | 2.34% | 0.0% |
| Q3 2020 | $2,455,000 | +31.5% | 8,192 | +16.1% | 2.34% | +23.8% |
| Q2 2020 | $1,867,000 | – | 7,053 | – | 1.89% | – |
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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% |