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 | $257,452 | -17.1% | 5,308 | -3.5% | 0.02% | -33.3% |
| Q2 2023 | $310,547 | +11.9% | 5,500 | +7.0% | 0.04% | +9.1% |
| Q1 2023 | $277,540 | +2.7% | 5,142 | +0.0% | 0.03% | -8.3% |
| Q4 2022 | $270,252 | +35.1% | 5,141 | +21.2% | 0.04% | +20.0% |
| Q3 2022 | $200,000 | -5.7% | 4,242 | +0.9% | 0.03% | -6.2% |
| Q2 2022 | $212,000 | -18.8% | 4,205 | -1.7% | 0.03% | -5.9% |
| Q1 2022 | $261,000 | -2.2% | 4,276 | +5.5% | 0.03% | -2.9% |
| Q4 2021 | $267,000 | +35.5% | 4,053 | +28.6% | 0.04% | +25.0% |
| Q3 2021 | $197,000 | +13.9% | 3,152 | +556.7% | 0.03% | +33.3% |
| Q2 2021 | $173,000 | +60.2% | 480 | +46.3% | 0.02% | +16.7% |
| Q1 2021 | $108,000 | -7.7% | 328 | -8.6% | 0.02% | -28.0% |
| Q4 2020 | $117,000 | -99.9% | 359 | +9.5% | 0.02% | -51.9% |
| Q3 2020 | $103,078,000 | +41.0% | 328 | +22.8% | 0.05% | +26.8% |
| Q2 2020 | $73,110,000 | +29.8% | 267 | +6.8% | 0.04% | +13.9% |
| Q1 2020 | $56,343,000 | -23.6% | 250 | -7.4% | 0.04% | -18.2% |
| Q4 2019 | $73,768,000 | – | 270 | – | 0.04% | – |
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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% |