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 | $310,274 | +5.8% | 5,495 | +5.8% | 0.07% | +10.9% |
| Q2 2023 | $293,320 | +18.3% | 5,195 | +13.1% | 0.06% | +6.7% |
| Q1 2023 | $247,959 | -39.9% | 4,594 | -41.5% | 0.06% | -40.6% |
| Q4 2022 | $412,781 | -6.2% | 7,852 | -15.7% | 0.10% | -12.2% |
| Q3 2022 | $440,000 | +3.8% | 9,317 | +12.9% | 0.12% | +10.6% |
| Q2 2022 | $424,000 | -13.6% | 8,253 | +2.5% | 0.10% | +6.1% |
| Q1 2022 | $491,000 | -9.6% | 8,053 | -2.4% | 0.10% | -17.6% |
| Q4 2021 | $543,000 | +8.2% | 8,250 | +3.2% | 0.12% | +0.8% |
| Q3 2021 | $502,000 | +6.6% | 7,998 | +512.9% | 0.12% | +5.4% |
| Q2 2021 | $471,000 | +68.8% | 1,305 | +54.6% | 0.11% | +53.4% |
| Q1 2021 | $279,000 | -0.4% | 844 | -1.3% | 0.07% | -7.6% |
| Q4 2020 | $280,000 | +5.7% | 855 | -3.4% | 0.08% | -11.2% |
| Q3 2020 | $265,000 | +22.7% | 885 | +8.6% | 0.09% | +25.4% |
| Q2 2020 | $216,000 | +369.6% | 815 | +357.9% | 0.07% | +446.2% |
| Q4 2019 | $46,000 | +1050.0% | 178 | +888.9% | 0.01% | +1200.0% |
| Q3 2019 | $4,000 | – | 18 | – | 0.00% | – |
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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% |