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 | $3,279,415 | -12.0% | 67,616 | +2.5% | 0.07% | -10.8% |
Q2 2023 | $3,725,276 | +1.5% | 65,980 | -3.0% | 0.07% | -3.9% |
Q1 2023 | $3,671,903 | +3.7% | 68,024 | +1.0% | 0.08% | -3.8% |
Q4 2022 | $3,541,215 | +19.1% | 67,362 | +6.9% | 0.08% | +9.6% |
Q3 2022 | $2,973,000 | -5.2% | 62,997 | +1.4% | 0.07% | 0.0% |
Q2 2022 | $3,135,000 | -44.9% | 62,139 | -33.4% | 0.07% | -37.6% |
Q1 2022 | $5,685,000 | -3.6% | 93,253 | +4.1% | 0.12% | -1.7% |
Q4 2021 | $5,900,000 | +6.1% | 89,601 | +1.2% | 0.12% | -2.5% |
Q3 2021 | $5,562,000 | +15.2% | 88,580 | +562.4% | 0.12% | +17.3% |
Q2 2021 | $4,828,000 | +10.4% | 13,372 | +1.0% | 0.10% | -3.7% |
Q1 2021 | $4,374,000 | +15.1% | 13,241 | +14.1% | 0.11% | +8.0% |
Q4 2020 | $3,799,000 | +6.4% | 11,607 | -2.6% | 0.10% | -5.7% |
Q3 2020 | $3,571,000 | +24.7% | 11,921 | +10.2% | 0.11% | +16.5% |
Q2 2020 | $2,864,000 | +54.9% | 10,817 | +31.9% | 0.09% | +31.9% |
Q1 2020 | $1,849,000 | +14.7% | 8,203 | +34.5% | 0.07% | +32.7% |
Q4 2019 | $1,612,000 | +10.0% | 6,098 | +2.8% | 0.05% | -3.7% |
Q3 2019 | $1,466,000 | +548.7% | 5,931 | +531.6% | 0.05% | +500.0% |
Q2 2019 | $226,000 | +4.1% | 939 | +0.1% | 0.01% | 0.0% |
Q1 2019 | $217,000 | -31.3% | 938 | -32.4% | 0.01% | -18.2% |
Q3 2018 | $316,000 | +48.4% | 1,387 | +30.7% | 0.01% | +37.5% |
Q2 2018 | $213,000 | -36.0% | 1,061 | -44.8% | 0.01% | -20.0% |
Q4 2017 | $333,000 | – | 1,922 | – | 0.01% | – |
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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% |