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 | $1,590,364 | -3.8% | 32,791 | +12.0% | 1.32% | -11.6% |
| Q2 2023 | $1,652,867 | +10.8% | 29,275 | +5.9% | 1.50% | +8.7% |
| Q1 2023 | $1,491,845 | +25.2% | 27,637 | +21.9% | 1.38% | +55.1% |
| Q4 2022 | $1,191,972 | +6.9% | 22,674 | -4.0% | 0.89% | +6.1% |
| Q3 2022 | $1,115,000 | +129.0% | 23,623 | +149.4% | 0.84% | +111.6% |
| Q2 2022 | $487,000 | -29.1% | 9,471 | -16.0% | 0.40% | +6.5% |
| Q1 2022 | $687,000 | -87.7% | 11,271 | -86.7% | 0.37% | -86.8% |
| Q4 2021 | $5,577,000 | +3.0% | 84,698 | -1.8% | 2.82% | -11.4% |
| Q3 2021 | $5,412,000 | +3.9% | 86,212 | +497.7% | 3.18% | +15.8% |
| Q2 2021 | $5,207,000 | -3.4% | 14,423 | -11.6% | 2.74% | -4.8% |
| Q1 2021 | $5,389,000 | -1.8% | 16,313 | -2.7% | 2.88% | -7.9% |
| Q4 2020 | $5,489,000 | -1.4% | 16,770 | -9.8% | 3.13% | -9.7% |
| Q3 2020 | $5,569,000 | +5.9% | 18,587 | -6.4% | 3.46% | +12.0% |
| Q2 2020 | $5,260,000 | +11.4% | 19,867 | -5.2% | 3.09% | -5.6% |
| Q1 2020 | $4,723,000 | -22.8% | 20,957 | -9.4% | 3.28% | +2.1% |
| Q4 2019 | $6,115,000 | +8.5% | 23,135 | +1.5% | 3.21% | +1.2% |
| Q3 2019 | $5,634,000 | +40.7% | 22,786 | +36.9% | 3.17% | +30.2% |
| Q2 2019 | $4,005,000 | +14.7% | 16,639 | +10.4% | 2.44% | +8.2% |
| Q1 2019 | $3,491,000 | +66.6% | 15,076 | +41.7% | 2.25% | +24.2% |
| Q4 2018 | $2,095,000 | -46.2% | 10,642 | -37.9% | 1.81% | -34.4% |
| Q3 2018 | $3,897,000 | +37.2% | 17,129 | +21.0% | 2.76% | +30.8% |
| Q2 2018 | $2,841,000 | +5.8% | 14,159 | -2.4% | 2.11% | +5.3% |
| Q1 2018 | $2,684,000 | +8.3% | 14,509 | +1.6% | 2.01% | +8.1% |
| Q4 2017 | $2,479,000 | – | 14,285 | – | 1.86% | – |
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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% |