ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 549 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,865,470 | -19.0% | 59,082 | -5.7% | 0.74% | -17.4% |
| Q2 2023 | $3,535,830 | +0.4% | 62,625 | -4.0% | 0.90% | -28.6% |
| Q1 2023 | $3,522,286 | -3.3% | 65,252 | -5.9% | 1.26% | -11.9% |
| Q4 2022 | $3,644,108 | +5.8% | 69,319 | -5.0% | 1.43% | -17.4% |
| Q3 2022 | $3,443,000 | -23.6% | 72,983 | -18.4% | 1.73% | -7.3% |
| Q2 2022 | $4,509,000 | -51.3% | 89,400 | -41.2% | 1.87% | -50.4% |
| Q1 2022 | $9,263,000 | -6.5% | 151,951 | +0.9% | 3.77% | -10.0% |
| Q4 2021 | $9,912,000 | +12.1% | 150,522 | +6.8% | 4.19% | -10.9% |
| Q3 2021 | $8,845,000 | -1.5% | 140,882 | +466.6% | 4.70% | -6.0% |
| Q2 2021 | $8,977,000 | +3.5% | 24,865 | -5.3% | 5.00% | -25.1% |
| Q1 2021 | $8,673,000 | +12.4% | 26,254 | +1.9% | 6.68% | +1.6% |
| Q4 2020 | $7,717,000 | – | 25,755 | – | 6.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 35,928 | $8,220,000 | 5.50% |
| MinichMacGregor Wealth Management, LLC | 30,934 | $7,148,000 | 5.37% |
| CUMBERLAND ADVISORS INC | 64,084 | $14,837,000 | 5.14% |
| LUCAS CAPITAL MANAGEMENT | 17,762 | $4,112,000 | 4.86% |
| STRINGER ASSET MANAGEMENT, LLC | 18,718 | $4,334,000 | 4.37% |
| Concorde Asset Management, LLC | 26,879 | $6,223,000 | 4.02% |
| SPC Financial, Inc. | 78,363 | $18,143,000 | 3.88% |
| Q3 Asset Management | 95,921 | $1,265,000 | 3.41% |
| BANK HAPOALIM BM | 61,052 | $14,135,000 | 3.39% |
| SWARTHMORE GROUP INC | 3,050 | $706,000 | 3.03% |