ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 565 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 3.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,890,364 | +10.7% | 54,981 | -0.7% | 1.20% | +2.3% |
| Q3 2022 | $2,612,000 | -43.4% | 55,369 | -39.5% | 1.18% | -45.8% |
| Q2 2022 | $4,614,000 | -27.5% | 91,472 | -12.4% | 2.17% | -38.2% |
| Q1 2022 | $6,366,000 | +5.2% | 104,426 | +13.6% | 3.51% | -1.2% |
| Q4 2021 | $6,051,000 | – | 91,891 | – | 3.56% | – |
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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% |