ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,063,217 | -23.4% | 21,922 | -10.9% | 0.74% | -20.1% |
| Q2 2023 | $1,388,577 | -0.2% | 24,594 | -4.6% | 0.93% | -4.0% |
| Q1 2023 | $1,391,173 | -13.0% | 25,772 | -15.3% | 0.97% | -19.1% |
| Q4 2022 | $1,599,390 | +3.4% | 30,424 | -7.2% | 1.20% | -1.4% |
| Q3 2022 | $1,547,000 | -7.6% | 32,797 | -1.2% | 1.22% | +2.9% |
| Q2 2022 | $1,674,000 | -10.9% | 33,193 | +7.7% | 1.18% | +3.4% |
| Q1 2022 | $1,878,000 | -14.0% | 30,809 | -7.1% | 1.14% | -17.7% |
| Q4 2021 | $2,184,000 | +9.3% | 33,167 | +4.2% | 1.39% | +17.2% |
| Q3 2021 | $1,999,000 | +2.9% | 31,837 | +491.5% | 1.18% | +2.0% |
| Q2 2021 | $1,943,000 | +4.2% | 5,382 | -4.7% | 1.16% | +39.5% |
| Q1 2021 | $1,865,000 | -2.3% | 5,646 | -3.1% | 0.83% | -37.5% |
| Q4 2020 | $1,908,000 | +8.5% | 5,828 | -0.7% | 1.33% | -18.8% |
| Q3 2020 | $1,758,000 | +13.2% | 5,868 | +0.0% | 1.64% | +17.5% |
| Q2 2020 | $1,553,000 | +21.3% | 5,866 | +3.3% | 1.40% | -1.8% |
| Q1 2020 | $1,280,000 | -11.0% | 5,678 | +4.4% | 1.42% | +8.8% |
| Q4 2019 | $1,438,000 | +19.4% | 5,440 | +11.7% | 1.31% | +5.5% |
| Q3 2019 | $1,204,000 | +0.8% | 4,871 | -1.8% | 1.24% | -1.0% |
| Q2 2019 | $1,194,000 | +234.5% | 4,959 | -94.0% | 1.25% | +4540.7% |
| Q1 2019 | $357,000 | – | 81,982 | – | 0.03% | – |
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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% |