ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |