ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 558 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,739,436 | +95.6% | 510,084 | +112.0% | 10.01% | +60.4% |
| Q4 2022 | $12,646,936 | +1129.1% | 240,573 | +8338.2% | 6.24% | +1147.4% |
| Q2 2021 | $1,029,000 | +15.5% | 2,851 | +5.6% | 0.50% | +1.6% |
| Q1 2021 | $891,000 | -42.5% | 2,701 | -43.0% | 0.49% | -46.2% |
| Q4 2020 | $1,550,000 | +6.9% | 4,735 | -2.1% | 0.92% | -15.0% |
| Q3 2020 | $1,450,000 | -72.0% | 4,838 | -75.3% | 1.08% | -75.2% |
| Q2 2020 | $5,179,000 | +12.8% | 19,562 | +12.6% | 4.34% | -26.5% |
| Q4 2019 | $4,593,000 | – | 17,375 | – | 5.90% | – |
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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% |