ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 544 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,910,264 | -8.0% | 80,624 | +7.1% | 0.04% | -11.6% |
| Q2 2023 | $4,249,631 | -9.7% | 75,268 | -13.7% | 0.04% | -15.7% |
| Q1 2023 | $4,707,275 | -3.9% | 87,204 | -6.4% | 0.05% | +15.9% |
| Q4 2022 | $4,895,844 | -99.9% | 93,130 | -52.5% | 0.04% | -12.0% |
| Q3 2022 | $4,632,628,000 | +85152.6% | 196,192 | +82.1% | 0.05% | -10.7% |
| Q2 2022 | $5,434,000 | -17.2% | 107,723 | +0.1% | 0.06% | -17.6% |
| Q1 2022 | $6,562,000 | -10.6% | 107,639 | -3.5% | 0.07% | -8.1% |
| Q4 2021 | $7,342,000 | +7.5% | 111,502 | +2.5% | 0.07% | +8.8% |
| Q3 2021 | $6,832,000 | +2.2% | 108,817 | +487.6% | 0.07% | -10.5% |
| Q2 2021 | $6,686,000 | -40.3% | 18,520 | -45.3% | 0.08% | -46.5% |
| Q1 2021 | $11,194,000 | -5.0% | 33,883 | -6.7% | 0.14% | +3.6% |
| Q4 2020 | $11,781,000 | -99.8% | 36,303 | +75.7% | 0.14% | +18.1% |
| Q3 2020 | $6,189,000,000 | – | 20,657 | – | 0.12% | – |
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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% |