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 | $326,344 | -11.3% | 6,729 | +3.3% | 0.11% | -9.1% |
Q2 2023 | $367,766 | +4.4% | 6,514 | -0.2% | 0.12% | +2.5% |
Q1 2023 | $352,239 | -48.0% | 6,525 | -49.3% | 0.12% | -53.5% |
Q4 2022 | $677,061 | +9.9% | 12,879 | -1.3% | 0.25% | +4.1% |
Q3 2022 | $616,000 | -9.1% | 13,050 | -2.9% | 0.24% | -8.3% |
Q2 2022 | $678,000 | -20.5% | 13,442 | -4.0% | 0.27% | +6.0% |
Q1 2022 | $853,000 | -10.1% | 13,997 | -2.9% | 0.25% | -2.0% |
Q4 2021 | $949,000 | +2.2% | 14,412 | -2.6% | 0.26% | +6.2% |
Q3 2021 | $929,000 | +3.6% | 14,795 | +495.6% | 0.24% | +4.3% |
Q2 2021 | $897,000 | +14.1% | 2,484 | +4.4% | 0.23% | +10.0% |
Q1 2021 | $786,000 | -2.4% | 2,379 | -3.3% | 0.21% | -3.7% |
Q4 2020 | $805,000 | – | 2,460 | – | 0.22% | – |
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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% |