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 | $138,786,289 | +28.2% | 2,861,573 | +49.3% | 0.02% | +36.4% |
Q2 2023 | $108,243,398 | -6.8% | 1,917,170 | -10.8% | 0.01% | -8.3% |
Q1 2023 | $116,079,704 | -3.5% | 2,150,421 | -6.1% | 0.01% | -14.3% |
Q4 2022 | $120,336,440 | -15.1% | 2,289,071 | -23.8% | 0.01% | -17.6% |
Q3 2022 | $141,667,000 | -8.8% | 3,002,713 | -2.5% | 0.02% | -5.6% |
Q2 2022 | $155,339,000 | -15.9% | 3,079,672 | +1.7% | 0.02% | 0.0% |
Q1 2022 | $184,677,000 | -22.0% | 3,029,476 | -15.8% | 0.02% | -21.7% |
Q4 2021 | $236,829,000 | -7.4% | 3,596,488 | -11.7% | 0.02% | -11.5% |
Q3 2021 | $255,810,000 | +20.9% | 4,074,697 | +595.2% | 0.03% | +18.2% |
Q2 2021 | $211,607,000 | -14.3% | 586,102 | -21.6% | 0.02% | -21.4% |
Q1 2021 | $246,932,000 | -18.9% | 747,463 | -19.7% | 0.03% | -28.2% |
Q4 2020 | $304,586,000 | +12.8% | 930,605 | +3.3% | 0.04% | +5.4% |
Q3 2020 | $269,992,000 | +15.8% | 901,117 | +2.3% | 0.04% | +5.7% |
Q2 2020 | $233,214,000 | +85.6% | 880,816 | +58.0% | 0.04% | +52.2% |
Q1 2020 | $125,652,000 | -9.6% | 557,588 | +6.1% | 0.02% | +15.0% |
Q4 2019 | $138,939,000 | +13.0% | 525,646 | +5.7% | 0.02% | +11.1% |
Q3 2019 | $123,005,000 | +4.2% | 497,516 | +1.5% | 0.02% | 0.0% |
Q2 2019 | $118,022,000 | +1.3% | 490,286 | -2.5% | 0.02% | 0.0% |
Q1 2019 | $116,482,000 | +11.3% | 503,099 | -4.0% | 0.02% | 0.0% |
Q4 2018 | $104,661,000 | +3.6% | 523,807 | +17.9% | 0.02% | +12.5% |
Q3 2018 | $101,023,000 | +26.3% | 444,094 | +11.4% | 0.02% | +23.1% |
Q2 2018 | $79,976,000 | +14.3% | 398,585 | +5.4% | 0.01% | +8.3% |
Q1 2018 | $69,977,000 | +22.0% | 378,231 | +14.4% | 0.01% | +20.0% |
Q4 2017 | $57,358,000 | +2.3% | 330,574 | -1.5% | 0.01% | +11.1% |
Q3 2017 | $56,066,000 | +49.9% | 335,663 | +49.6% | 0.01% | +28.6% |
Q2 2017 | $37,393,000 | +18.5% | 224,432 | +7.7% | 0.01% | +16.7% |
Q1 2017 | $31,565,000 | -0.3% | 208,456 | -12.4% | 0.01% | -14.3% |
Q4 2016 | $31,670,000 | -19.8% | 237,848 | -12.5% | 0.01% | -22.2% |
Q3 2016 | $39,512,000 | +3.7% | 271,769 | -3.4% | 0.01% | 0.0% |
Q2 2016 | $38,119,000 | +21.1% | 281,217 | +9.4% | 0.01% | +12.5% |
Q1 2016 | $31,472,000 | +32.6% | 256,946 | +32.6% | 0.01% | +33.3% |
Q4 2015 | $23,742,000 | +20.9% | 193,843 | +9.8% | 0.01% | +20.0% |
Q3 2015 | $19,643,000 | 0.0% | 176,505 | +7.6% | 0.01% | -16.7% |
Q2 2015 | $19,643,000 | -28.9% | 164,064 | -28.6% | 0.01% | -33.3% |
Q1 2015 | $27,636,000 | -16.1% | 229,740 | -21.1% | 0.01% | -25.0% |
Q4 2014 | $32,937,000 | +34.9% | 291,196 | +18.5% | 0.01% | +50.0% |
Q3 2014 | $24,417,000 | -31.8% | 245,640 | -30.0% | 0.01% | -27.3% |
Q2 2014 | $35,816,000 | -6.3% | 351,073 | -9.3% | 0.01% | -21.4% |
Q1 2014 | $38,232,000 | +52.6% | 386,929 | +43.4% | 0.01% | +55.6% |
Q4 2013 | $25,050,000 | +15.1% | 269,901 | +5.1% | 0.01% | 0.0% |
Q3 2013 | $21,756,000 | -14.9% | 256,880 | -21.1% | 0.01% | -18.2% |
Q2 2013 | $25,566,000 | – | 325,558 | – | 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% |