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 | $842,784 | -14.3% | 17,377 | -0.2% | 0.52% | -12.8% |
| Q2 2023 | $982,912 | +3.3% | 17,409 | -1.2% | 0.60% | -11.4% |
| Q1 2023 | $951,182 | -0.5% | 17,621 | -3.1% | 0.67% | -19.3% |
| Q4 2022 | $956,091 | +12.5% | 18,187 | +0.9% | 0.83% | +23.6% |
| Q3 2022 | $850,000 | -6.5% | 18,019 | -0.0% | 0.68% | -12.1% |
| Q2 2022 | $909,000 | -17.3% | 18,020 | -0.1% | 0.77% | +12.1% |
| Q1 2022 | $1,099,000 | -15.8% | 18,030 | -9.0% | 0.68% | -2.1% |
| Q4 2021 | $1,305,000 | +3.2% | 19,824 | -1.6% | 0.70% | -1.5% |
| Q3 2021 | $1,265,000 | +3.9% | 20,151 | +497.4% | 0.71% | +6.0% |
| Q2 2021 | $1,218,000 | +9.1% | 3,373 | -0.1% | 0.67% | -6.2% |
| Q1 2021 | $1,116,000 | -3.0% | 3,378 | -3.8% | 0.72% | -2.9% |
| Q4 2020 | $1,150,000 | – | 3,513 | – | 0.74% | – |
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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% |