ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 612 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,917,520 | -11.6% | 101,368 | +2.9% | 2.14% | -9.7% |
Q2 2023 | $5,563,685 | +1.3% | 98,522 | -3.1% | 2.37% | -10.2% |
Q1 2023 | $5,490,090 | -20.2% | 101,706 | -22.2% | 2.64% | -37.7% |
Q4 2022 | $6,877,445 | +16.8% | 130,804 | +4.8% | 4.24% | +5.2% |
Q3 2022 | $5,886,000 | -14.8% | 124,770 | +10.1% | 4.03% | -5.2% |
Q2 2022 | $6,910,000 | 0.0% | 113,366 | 0.0% | 4.25% | -9.8% |
Q1 2022 | $6,910,000 | -5.2% | 113,366 | +2.4% | 4.72% | +10.9% |
Q4 2021 | $7,289,000 | +10.3% | 110,697 | +5.1% | 4.25% | -0.6% |
Q3 2021 | $6,611,000 | +11.1% | 105,310 | +539.0% | 4.28% | +0.9% |
Q2 2021 | $5,950,000 | +23.5% | 16,481 | +13.0% | 4.24% | -1.5% |
Q1 2021 | $4,817,000 | +70.8% | 14,581 | +69.2% | 4.30% | +72.1% |
Q4 2020 | $2,820,000 | – | 8,618 | – | 2.50% | – |
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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% |