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 | $3,286,409 | -7.8% | 67,761 | +7.3% | 0.81% | -8.0% |
| Q2 2023 | $3,565,505 | +7.0% | 63,151 | +2.3% | 0.88% | +4.3% |
| Q1 2023 | $3,331,376 | +3.5% | 61,715 | +0.8% | 0.85% | -4.4% |
| Q4 2022 | $3,219,282 | +7.3% | 61,238 | -3.7% | 0.88% | +5.1% |
| Q3 2022 | $2,999,000 | -4.4% | 63,567 | +2.3% | 0.84% | +4.3% |
| Q2 2022 | $3,136,000 | -13.8% | 62,163 | +4.2% | 0.81% | -5.7% |
| Q1 2022 | $3,637,000 | +1.2% | 59,668 | -0.3% | 0.86% | +1.1% |
| Q4 2021 | $3,595,000 | – | 59,849 | – | 0.85% | – |
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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% |