ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 544 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $812,865 | -53.7% | 16,760 | -46.1% | 0.03% | -52.3% |
| Q2 2023 | $1,754,939 | -5.9% | 31,083 | -10.0% | 0.06% | -11.0% |
| Q1 2023 | $1,864,558 | +194937.4% | 34,542 | +90.0% | 0.07% | +35.2% |
| Q4 2022 | $956 | -99.9% | 18,184 | -12.9% | 0.05% | -10.0% |
| Q3 2022 | $985,000 | -81.3% | 20,883 | -80.0% | 0.06% | -72.4% |
| Q2 2022 | $5,277,000 | +126.8% | 104,620 | +174.1% | 0.22% | +250.0% |
| Q1 2022 | $2,327,000 | -19.8% | 38,167 | -13.3% | 0.06% | -3.1% |
| Q4 2021 | $2,900,000 | +10.3% | 44,035 | +5.1% | 0.06% | -8.6% |
| Q3 2021 | $2,629,000 | -0.8% | 41,880 | +470.5% | 0.07% | -2.8% |
| Q2 2021 | $2,651,000 | -33.5% | 7,341 | -39.7% | 0.07% | -32.1% |
| Q1 2021 | $3,987,000 | – | 12,177 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 31,099 | $3,461,000 | 5.25% |
| XPONANCE, INC. | 109,780 | $12,568,000 | 4.86% |
| Brookstone Capital Management | 157,277 | $17,503,000 | 3.17% |
| Clal Insurance Enterprises Holdings Ltd | 1,052,215 | $117,273,000 | 3.04% |
| BTR CAPITAL MANAGEMENT INC | 68,084 | $7,577,000 | 1.81% |
| LUCAS CAPITAL MANAGEMENT | 26,724 | $2,974,000 | 1.72% |
| EXENCIAL WEALTH ADVISORS, LLC | 20,896 | $2,326,000 | 1.14% |
| Janney Capital Management LLC | 193,467 | $21,531,000 | 0.98% |
| Wharton Business Group, LLC | 84,781 | $9,435,000 | 0.93% |
| Baker Avenue Asset Management, LP | 44,375 | $4,938,000 | 0.87% |