ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 485 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 6.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,979,043 | -21.0% | 226,372 | -8.0% | 1.80% | -18.3% |
| Q2 2023 | $13,898,564 | +3.4% | 246,167 | -1.1% | 2.20% | -6.8% |
| Q1 2023 | $13,441,708 | +1.6% | 249,013 | -1.1% | 2.36% | -11.0% |
| Q4 2022 | $13,236,294 | +9.3% | 251,784 | -1.9% | 2.65% | +1.0% |
| Q3 2022 | $12,113,000 | -4.7% | 256,737 | +1.9% | 2.63% | -2.4% |
| Q2 2022 | $12,706,000 | -15.3% | 251,894 | +2.3% | 2.69% | -0.9% |
| Q1 2022 | $15,007,000 | -2.8% | 246,182 | +5.0% | 2.72% | -0.4% |
| Q4 2021 | $15,446,000 | +17.9% | 234,560 | +12.4% | 2.73% | +5.4% |
| Q3 2021 | $13,099,000 | +17.5% | 208,642 | +575.9% | 2.59% | +16.1% |
| Q2 2021 | $11,146,000 | +26.5% | 30,871 | +15.8% | 2.23% | +11.2% |
| Q1 2021 | $8,809,000 | +0.6% | 26,665 | +5.5% | 2.00% | +0.4% |
| Q4 2020 | $8,760,000 | +31.7% | 25,286 | +21.6% | 2.00% | +9.2% |
| Q3 2020 | $6,651,000 | +27.6% | 20,792 | +15.3% | 1.83% | +11.9% |
| Q2 2020 | $5,213,000 | +36.4% | 18,030 | +20.1% | 1.63% | +10.4% |
| Q1 2020 | $3,821,000 | +0.9% | 15,013 | +8.4% | 1.48% | +16.5% |
| Q4 2019 | $3,786,000 | +42.7% | 13,844 | +29.4% | 1.27% | +26.6% |
| Q3 2019 | $2,654,000 | +16.0% | 10,697 | +13.3% | 1.00% | +6.8% |
| Q2 2019 | $2,288,000 | +6.1% | 9,439 | +1.4% | 0.94% | -1.0% |
| Q1 2019 | $2,156,000 | +30.4% | 9,312 | +12.5% | 0.95% | +3.4% |
| Q4 2018 | $1,654,000 | – | 8,277 | – | 0.92% | – |
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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% |