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 | $1,594,729 | -15.2% | 32,881 | -1.2% | 1.23% | -8.9% |
| Q2 2023 | $1,879,836 | +4.3% | 33,295 | -0.2% | 1.35% | +0.2% |
| Q1 2023 | $1,801,744 | +2.7% | 33,378 | +0.0% | 1.35% | -5.8% |
| Q4 2022 | $1,753,893 | +11.1% | 33,363 | -0.3% | 1.43% | +1.8% |
| Q3 2022 | $1,578,000 | -6.0% | 33,455 | +0.6% | 1.41% | +1.1% |
| Q2 2022 | $1,678,000 | -17.3% | 33,269 | -0.1% | 1.39% | -1.9% |
| Q1 2022 | $2,030,000 | -7.1% | 33,299 | +0.4% | 1.42% | -2.1% |
| Q4 2021 | $2,185,000 | +5.7% | 33,175 | +0.7% | 1.45% | -3.5% |
| Q3 2021 | $2,067,000 | +4.0% | 32,930 | +498.2% | 1.50% | +4.8% |
| Q2 2021 | $1,988,000 | +9.3% | 5,505 | 0.0% | 1.43% | +1.4% |
| Q1 2021 | $1,819,000 | +0.5% | 5,505 | -0.5% | 1.41% | -3.0% |
| Q4 2020 | $1,810,000 | +6.8% | 5,530 | -2.2% | 1.46% | -5.3% |
| Q3 2020 | $1,694,000 | +13.2% | 5,655 | 0.0% | 1.54% | +3.7% |
| Q2 2020 | $1,497,000 | +16.7% | 5,655 | -0.7% | 1.48% | -5.4% |
| Q1 2020 | $1,283,000 | -18.8% | 5,695 | -4.8% | 1.57% | +8.1% |
| Q4 2019 | $1,581,000 | +7.5% | 5,980 | +0.5% | 1.45% | -0.5% |
| Q3 2019 | $1,471,000 | +3.2% | 5,950 | +0.5% | 1.46% | +1.8% |
| Q2 2019 | $1,425,000 | +6.4% | 5,920 | +2.3% | 1.43% | +2.4% |
| Q1 2019 | $1,339,000 | +18.2% | 5,785 | +2.0% | 1.40% | -0.1% |
| Q4 2018 | $1,133,000 | – | 5,670 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 31,099 | $3,461,000 | 5.25% |
| XPONANCE, INC. | 109,780 | $12,568,000 | 4.86% |
| Brookstone Capital Management | 157,277 | $17,503,000 | 3.17% |
| Clal Insurance Enterprises Holdings Ltd | 1,052,215 | $117,273,000 | 3.04% |
| BTR CAPITAL MANAGEMENT INC | 68,084 | $7,577,000 | 1.81% |
| LUCAS CAPITAL MANAGEMENT | 26,724 | $2,974,000 | 1.72% |
| EXENCIAL WEALTH ADVISORS, LLC | 20,896 | $2,326,000 | 1.14% |
| Janney Capital Management LLC | 193,467 | $21,531,000 | 0.98% |
| Wharton Business Group, LLC | 84,781 | $9,435,000 | 0.93% |
| Baker Avenue Asset Management, LP | 44,375 | $4,938,000 | 0.87% |