ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 359 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,761,984 | +7.8% | 61,400 | +8.9% | 3.47% | +108.7% |
| Q1 2024 | $3,488,684 | +13.3% | 56,360 | +424.1% | 1.66% | -3.5% |
| Q4 2023 | $3,077,939 | -27.9% | 10,753 | -32.0% | 1.72% | -32.1% |
| Q3 2023 | $4,271,697 | -6.0% | 15,817 | -2.4% | 2.54% | -3.7% |
| Q2 2023 | $4,543,452 | +2.7% | 16,212 | +0.1% | 2.64% | -3.6% |
| Q1 2023 | $4,423,299 | +24.2% | 16,199 | +29.0% | 2.73% | +12.4% |
| Q4 2022 | $3,562,830 | +12.7% | 12,558 | +0.5% | 2.43% | +11.8% |
| Q3 2022 | $3,161,000 | +6.2% | 12,493 | +12.8% | 2.18% | +2.6% |
| Q2 2022 | $2,977,000 | -0.9% | 11,071 | +6.4% | 2.12% | +11.2% |
| Q1 2022 | $3,004,000 | -4.8% | 10,401 | -1.0% | 1.91% | -1.6% |
| Q4 2021 | $3,157,000 | +2.8% | 10,510 | -5.6% | 1.94% | -3.9% |
| Q3 2021 | $3,071,000 | -11.2% | 11,130 | -12.2% | 2.02% | -5.3% |
| Q2 2021 | $3,460,000 | +9.9% | 12,680 | +1.7% | 2.13% | +4.6% |
| Q1 2021 | $3,148,000 | +0.5% | 12,470 | -2.1% | 2.04% | -5.0% |
| Q4 2020 | $3,132,000 | +13.1% | 12,738 | +4.5% | 2.14% | -4.2% |
| Q3 2020 | $2,770,000 | +3.0% | 12,191 | -2.3% | 2.23% | +0.3% |
| Q2 2020 | $2,689,000 | +7.1% | 12,472 | +7.2% | 2.23% | -14.0% |
| Q4 2019 | $2,510,000 | – | 11,635 | – | 2.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HT Partners LLC | 87,720 | $11,429,916,000 | 5.97% |
| LVZ, Inc. | 54,430 | $6,978,000 | 5.18% |
| Shamrock Asset Management LLC | 125,822 | $16,132,000 | 5.00% |
| Transamerica Financial Advisors, Inc. | 385,137 | $49,379,000 | 4.30% |
| Prospera Financial Services Inc | 122,622 | $15,721,000 | 4.25% |
| Quantitative Advantage, LLC | 103,973 | $13,330,000 | 3.10% |
| Arrow Investment Advisors, LLC | 132,650 | $17,007,000 | 3.07% |
| CINQUE PARTNERS LLC | 37,916 | $4,861,000 | 2.50% |
| Oakworth Capital, Inc. | 26,936 | $3,454,000 | 2.10% |
| Dorsey Wright & Associates | 132,650 | $17,007,000 | 2.00% |