ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 650 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 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 ↓ |
|---|---|---|---|
| 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% |