ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,188,841 | +42.9% | 24,512 | +66.3% | 0.05% | +40.0% |
| Q2 2023 | $832,108 | +6.4% | 14,738 | +1.8% | 0.04% | -2.8% |
| Q1 2023 | $781,845 | -10.5% | 14,484 | -12.9% | 0.04% | -20.0% |
| Q4 2022 | $874,045 | +11.5% | 16,626 | 0.0% | 0.04% | +2.3% |
| Q3 2022 | $784,000 | -17.6% | 16,626 | -11.8% | 0.04% | -15.4% |
| Q2 2022 | $951,000 | -18.1% | 18,858 | -1.0% | 0.05% | -23.5% |
| Q1 2022 | $1,161,000 | -10.1% | 19,050 | -2.8% | 0.07% | -15.0% |
| Q4 2021 | $1,291,000 | +0.5% | 19,604 | -4.1% | 0.08% | -9.1% |
| Q3 2021 | $1,284,000 | +2.7% | 20,451 | +490.7% | 0.09% | -4.3% |
| Q2 2021 | $1,250,000 | +10.0% | 3,462 | +0.7% | 0.09% | -15.6% |
| Q1 2021 | $1,136,000 | -10.2% | 3,438 | -11.1% | 0.11% | -16.8% |
| Q4 2020 | $1,265,000 | +4.8% | 3,866 | -4.1% | 0.13% | -11.5% |
| Q3 2020 | $1,207,000 | +18.3% | 4,030 | +4.6% | 0.15% | -11.4% |
| Q2 2020 | $1,020,000 | +12.6% | 3,853 | -4.1% | 0.17% | -30.4% |
| Q1 2020 | $906,000 | -14.9% | 4,019 | -0.2% | 0.24% | +1.3% |
| Q4 2019 | $1,065,000 | +8.2% | 4,029 | +1.3% | 0.24% | -0.4% |
| Q3 2019 | $984,000 | +2.0% | 3,979 | -0.7% | 0.24% | -1.7% |
| Q2 2019 | $965,000 | +7.8% | 4,007 | +3.6% | 0.24% | -15.1% |
| Q1 2019 | $895,000 | – | 3,866 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 277,844 | $14,998,019 | 6.15% |
| Hall Private Wealth Advisors | 206,568 | $11,150,541 | 5.81% |
| Concorde Asset Management, LLC | 86,951 | $4,693,602 | 5.56% |
| FinDec Wealth Services, Inc. | 127,463 | $6,880,453 | 5.20% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 163,060 | $8,801 | 3.60% |
| Flaharty Asset Management, LLC | 350,733 | $18,932,594 | 3.38% |
| Somerset Group LLC | 68,954 | $3,722,137 | 3.24% |
| Madden Advisory Services, Inc. | 84,560 | $4,564,531 | 3.20% |
| Stonebridge Financial Planning Group, LLC | 90,849 | $4,904,055 | 3.16% |
| RPg Family Wealth Advisory, LLC | 102,668 | $5,542,019 | 3.04% |