ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 568 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $117,161 | -1.6% | 2,075 | -5.9% | 0.07% | +4.5% |
| Q1 2023 | $119,099 | +2.7% | 2,206 | 0.0% | 0.07% | +3.1% |
| Q4 2022 | $115,973 | -18.3% | 2,206 | -26.9% | 0.06% | -14.5% |
| Q3 2022 | $142,000 | -4.7% | 3,018 | +1.9% | 0.08% | +15.2% |
| Q2 2022 | $149,000 | -17.7% | 2,962 | 0.0% | 0.07% | -9.6% |
| Q1 2022 | $181,000 | -14.6% | 2,962 | -7.8% | 0.07% | -11.0% |
| Q4 2021 | $212,000 | -10.9% | 3,213 | -15.2% | 0.08% | -15.5% |
| Q3 2021 | $238,000 | +0.8% | 3,789 | +480.2% | 0.10% | -1.0% |
| Q2 2021 | $236,000 | -8.9% | 653 | -16.7% | 0.10% | -27.9% |
| Q1 2021 | $259,000 | -33.1% | 784 | -33.6% | 0.14% | -62.8% |
| Q4 2020 | $387,000 | – | 1,181 | – | 0.37% | – |
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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% |