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 | $257,050 | -18.8% | 5,300 | -5.5% | 0.24% | -13.8% |
Q2 2023 | $316,741 | +4.6% | 5,610 | 0.0% | 0.28% | +9.1% |
Q1 2023 | $302,828 | +4.2% | 5,610 | +1.4% | 0.25% | +5.9% |
Q4 2022 | $290,712 | +15.8% | 5,530 | +3.6% | 0.24% | +33.7% |
Q3 2022 | $251,000 | -21.6% | 5,340 | +1.4% | 0.18% | +2.3% |
Q1 2022 | $320,000 | -7.0% | 5,265 | +0.7% | 0.17% | -3.9% |
Q4 2021 | $344,000 | +4.6% | 5,230 | -0.5% | 0.18% | -1.6% |
Q3 2021 | $329,000 | +1.9% | 5,255 | +487.2% | 0.18% | +3.4% |
Q2 2021 | $323,000 | +12.5% | 895 | +2.9% | 0.18% | +6.0% |
Q1 2021 | $287,000 | +5.9% | 870 | +4.8% | 0.17% | -0.6% |
Q4 2020 | $271,000 | +15.3% | 830 | +5.7% | 0.17% | +0.6% |
Q3 2020 | $235,000 | +76.7% | 785 | +55.4% | 0.17% | +51.4% |
Q4 2019 | $133,000 | – | 505 | – | 0.11% | – |
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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% |