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 | $105,245 | +0.8% | 2,170 | +17.4% | 0.00% | – |
| Q2 2023 | $104,395 | +5.5% | 1,849 | +0.9% | 0.00% | – |
| Q1 2023 | $98,945 | -11.1% | 1,833 | -13.5% | 0.00% | -100.0% |
| Q4 2022 | $111,343 | +11.3% | 2,118 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $100,000 | -12.3% | 2,118 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $114,000 | -11.6% | 2,262 | +6.8% | 0.00% | 0.0% |
| Q1 2022 | $129,000 | -7.2% | 2,118 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $139,000 | +4.5% | 2,118 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $133,000 | +4.7% | 2,118 | +500.0% | 0.00% | 0.0% |
| Q2 2021 | $127,000 | +71.6% | 353 | +56.9% | 0.00% | – |
| Q1 2021 | $74,000 | +13.8% | 225 | +12.5% | 0.00% | – |
| Q4 2020 | $65,000 | -13.3% | 200 | -19.7% | 0.00% | – |
| Q3 2020 | $75,000 | -55.4% | 249 | -60.7% | 0.00% | -100.0% |
| Q2 2020 | $168,000 | +40.0% | 633 | +18.8% | 0.00% | 0.0% |
| Q1 2020 | $120,000 | +5.3% | 533 | +23.1% | 0.00% | 0.0% |
| Q4 2019 | $114,000 | +6.5% | 433 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $107,000 | +435.0% | 433 | +333.0% | 0.00% | – |
| Q2 2018 | $20,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |