ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 565 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 3.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $884,734 | -11.4% | 18,359 | +3.8% | 0.12% | -9.7% |
| Q2 2023 | $998,172 | +27.1% | 17,679 | +21.5% | 0.13% | +17.5% |
| Q1 2023 | $785,507 | -1.9% | 14,552 | -4.5% | 0.11% | +37.3% |
| Q4 2022 | $800,811 | +60.8% | 15,233 | +44.4% | 0.08% | -22.4% |
| Q3 2022 | $498,000 | -17.0% | 10,546 | -11.4% | 0.11% | +98.1% |
| Q2 2022 | $600,000 | -22.0% | 11,897 | -5.7% | 0.05% | -61.2% |
| Q1 2022 | $769,000 | -13.3% | 12,619 | -6.3% | 0.14% | -10.3% |
| Q4 2021 | $887,000 | -37.9% | 13,470 | -40.8% | 0.16% | -39.0% |
| Q3 2021 | $1,429,000 | -6.8% | 22,756 | +436.1% | 0.25% | -10.6% |
| Q2 2021 | $1,533,000 | -46.0% | 4,245 | -50.8% | 0.28% | +8.4% |
| Q1 2021 | $2,839,000 | +100.4% | 8,631 | +99.4% | 0.26% | +1.6% |
| Q4 2020 | $1,417,000 | -18.8% | 4,328 | -25.8% | 0.26% | -40.6% |
| Q3 2020 | $1,746,000 | -33.5% | 5,829 | -41.2% | 0.43% | -30.9% |
| Q2 2020 | $2,626,000 | +33.0% | 9,918 | +13.2% | 0.63% | +4.1% |
| Q1 2020 | $1,974,000 | – | 8,758 | – | 0.60% | – |
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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% |