ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 568 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,362,542 | +34.4% | 378,609 | +56.4% | 0.00% | +100.0% |
Q2 2023 | $13,663,594 | -11.9% | 242,005 | -15.7% | 0.00% | -50.0% |
Q1 2023 | $15,504,907 | +93692.9% | 287,219 | -8.7% | 0.00% | 0.0% |
Q4 2022 | $16,531 | -99.9% | 314,466 | +26.0% | 0.00% | 0.0% |
Q3 2022 | $11,770,000 | -32.4% | 249,492 | -27.7% | 0.00% | 0.0% |
Q2 2022 | $17,403,000 | -81.3% | 345,047 | -77.4% | 0.00% | -81.8% |
Q1 2022 | $93,068,000 | -43.7% | 1,526,683 | -39.2% | 0.01% | -42.1% |
Q4 2021 | $165,420,000 | +2.4% | 2,512,078 | -2.3% | 0.02% | -5.0% |
Q3 2021 | $161,472,000 | +27.2% | 2,572,025 | +631.5% | 0.02% | +33.3% |
Q2 2021 | $126,947,000 | +210.1% | 351,616 | +183.8% | 0.02% | +200.0% |
Q1 2021 | $40,937,000 | -9.0% | 123,916 | -9.8% | 0.01% | -28.6% |
Q4 2020 | $44,971,000 | -71.2% | 137,399 | -74.1% | 0.01% | -73.1% |
Q3 2020 | $156,370,000 | +724.3% | 530,334 | +640.2% | 0.03% | +550.0% |
Q2 2020 | $18,970,000 | +539.8% | 71,648 | +444.6% | 0.00% | +300.0% |
Q1 2020 | $2,965,000 | -31.1% | 13,155 | -19.2% | 0.00% | 0.0% |
Q4 2019 | $4,303,000 | +2.0% | 16,279 | -4.6% | 0.00% | 0.0% |
Q3 2019 | $4,218,000 | +3.4% | 17,062 | -0.1% | 0.00% | 0.0% |
Q2 2019 | $4,081,000 | +34.2% | 17,085 | +30.1% | 0.00% | 0.0% |
Q1 2019 | $3,041,000 | +8.8% | 13,134 | -6.1% | 0.00% | 0.0% |
Q4 2018 | $2,795,000 | +2.1% | 13,992 | +16.2% | 0.00% | 0.0% |
Q3 2018 | $2,738,000 | +17.4% | 12,037 | +3.6% | 0.00% | – |
Q2 2018 | $2,332,000 | -79.1% | 11,620 | -80.8% | 0.00% | -100.0% |
Q1 2018 | $11,181,000 | +566.3% | 60,435 | +524.7% | 0.00% | – |
Q4 2017 | $1,678,000 | +24.1% | 9,675 | +18.4% | 0.00% | – |
Q3 2017 | $1,352,000 | -7.3% | 8,170 | -6.7% | 0.00% | – |
Q2 2017 | $1,459,000 | +33.1% | 8,758 | +21.0% | 0.00% | – |
Q1 2017 | $1,096,000 | +19.3% | 7,236 | +4.8% | 0.00% | – |
Q4 2016 | $919,000 | +3.3% | 6,902 | +12.7% | 0.00% | – |
Q3 2016 | $890,000 | +41.7% | 6,125 | +32.3% | 0.00% | – |
Q2 2016 | $628,000 | +36.5% | 4,631 | +23.3% | 0.00% | – |
Q1 2016 | $460,000 | +838.8% | 3,756 | +839.0% | 0.00% | – |
Q4 2015 | $49,000 | – | 400 | – | 0.00% | – |
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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% |