ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 558 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,505,986 | -15.7% | 51,548 | -2.0% | 0.62% | -12.2% |
Q2 2023 | $2,971,244 | +3.8% | 52,626 | -0.7% | 0.70% | -2.1% |
Q1 2023 | $2,861,941 | +1.1% | 53,019 | -1.6% | 0.72% | -2.6% |
Q4 2022 | $2,831,710 | +10.5% | 53,866 | -0.8% | 0.74% | +2.5% |
Q3 2022 | $2,563,000 | -5.2% | 54,321 | +1.3% | 0.72% | -1.8% |
Q2 2022 | $2,704,000 | -13.2% | 53,605 | +4.9% | 0.73% | -4.4% |
Q1 2022 | $3,115,000 | -17.2% | 51,101 | -10.5% | 0.77% | -14.7% |
Q4 2021 | $3,761,000 | -0.1% | 57,110 | -4.7% | 0.90% | -6.6% |
Q3 2021 | $3,764,000 | +29.3% | 59,955 | +643.7% | 0.96% | +24.6% |
Q2 2021 | $2,911,000 | +8.5% | 8,062 | -0.7% | 0.77% | +5.3% |
Q1 2021 | $2,683,000 | +7.2% | 8,120 | +6.2% | 0.73% | +7.0% |
Q4 2020 | $2,502,000 | +58.5% | 7,644 | +45.0% | 0.69% | +43.8% |
Q3 2020 | $1,579,000 | +1261.2% | 5,270 | +993.4% | 0.48% | +581.4% |
Q2 2019 | $116,000 | – | 482 | – | 0.07% | – |
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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% |