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 | $274,699 | -21.1% | 5,664 | -8.2% | 0.14% | -20.3% |
| Q2 2023 | $348,231 | +68.8% | 6,168 | +61.4% | 0.18% | +45.6% |
| Q1 2023 | $206,294 | +1.2% | 3,822 | -1.4% | 0.12% | -11.3% |
| Q4 2022 | $203,812 | -14.4% | 3,877 | -23.1% | 0.14% | -19.0% |
| Q3 2022 | $238,000 | -17.9% | 5,041 | -12.5% | 0.17% | -15.9% |
| Q2 2022 | $290,000 | -15.7% | 5,758 | +2.0% | 0.21% | +5.1% |
| Q1 2022 | $344,000 | -24.2% | 5,644 | -18.2% | 0.20% | -30.9% |
| Q4 2021 | $454,000 | -2.4% | 6,896 | -6.8% | 0.28% | -14.2% |
| Q3 2021 | $465,000 | -4.5% | 7,403 | +448.8% | 0.33% | -8.5% |
| Q2 2021 | $487,000 | – | 1,349 | – | 0.36% | – |
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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% |