ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,073 | -25.5% | 16,867 | -13.2% | 0.46% | -28.0% |
| Q2 2023 | $1,097,367 | +2.8% | 19,436 | -1.8% | 0.63% | -2.3% |
| Q1 2023 | $1,067,990 | +2.6% | 19,785 | -0.1% | 0.65% | -4.6% |
| Q4 2022 | $1,040,766 | +9.9% | 19,798 | -1.4% | 0.68% | -0.9% |
| Q3 2022 | $947,000 | -5.0% | 20,079 | +1.5% | 0.68% | +0.7% |
| Q2 2022 | $997,000 | -17.8% | 19,773 | -0.6% | 0.68% | -0.9% |
| Q1 2022 | $1,213,000 | -7.4% | 19,901 | 0.0% | 0.69% | +7.5% |
| Q4 2021 | $1,310,000 | – | 19,901 | – | 0.64% | – |
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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% |