ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 572 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,017 | -28.8% | 18,151 | -25.5% | 0.35% | -28.8% |
Q1 2024 | $1,428 | +1.8% | 24,376 | -6.3% | 0.50% | -2.7% |
Q4 2023 | $1,403 | -60.7% | 26,006 | -64.6% | 0.51% | -63.8% |
Q3 2023 | $3,567 | -52.9% | 73,551 | -45.2% | 1.41% | -51.5% |
Q2 2023 | $7,578 | -13.9% | 134,222 | -17.7% | 2.90% | -19.3% |
Q1 2023 | $8,801 | -2.3% | 163,060 | -4.9% | 3.60% | -8.2% |
Q4 2022 | $9,012 | -99.9% | 171,433 | -0.6% | 3.92% | +1.3% |
Q3 2022 | $8,138,000 | -6.3% | 172,499 | +0.2% | 3.87% | -3.2% |
Q2 2022 | $8,687,000 | -18.5% | 172,233 | -1.5% | 3.99% | -8.6% |
Q1 2022 | $10,660,000 | -19.4% | 174,878 | -13.0% | 4.37% | -22.7% |
Q4 2021 | $13,234,000 | +3.6% | 200,973 | -1.2% | 5.65% | -3.0% |
Q3 2021 | $12,775,000 | +4.5% | 203,496 | +501.2% | 5.83% | +6.5% |
Q2 2021 | $12,220,000 | +12.4% | 33,849 | +2.9% | 5.47% | +2.2% |
Q1 2021 | $10,871,000 | +3.3% | 32,908 | +2.3% | 5.36% | -5.0% |
Q4 2020 | $10,526,000 | +14.4% | 32,163 | +4.7% | 5.64% | +4.0% |
Q3 2020 | $9,201,000 | +12.8% | 30,709 | -0.3% | 5.42% | -6.0% |
Q2 2020 | $8,155,000 | +48.0% | 30,800 | +25.9% | 5.77% | +92.7% |
Q1 2020 | $5,510,000 | +10.6% | 24,455 | +29.7% | 2.99% | +23.3% |
Q4 2019 | $4,982,000 | +697.1% | 18,848 | +645.0% | 2.43% | +549.2% |
Q3 2019 | $625,000 | +14.5% | 2,530 | +11.5% | 0.37% | +1.6% |
Q2 2019 | $546,000 | +6.0% | 2,269 | +1.9% | 0.37% | +7.6% |
Q1 2019 | $515,000 | +16.0% | 2,226 | 0.0% | 0.34% | -3.1% |
Q4 2018 | $444,000 | -10.1% | 2,226 | +2.5% | 0.35% | -3.0% |
Q3 2018 | $494,000 | +13.6% | 2,172 | +0.0% | 0.36% | +7.4% |
Q2 2018 | $435,000 | +12.4% | 2,171 | +3.6% | 0.34% | +0.9% |
Q1 2018 | $387,000 | +6.6% | 2,096 | +0.0% | 0.34% | +13.1% |
Q4 2017 | $363,000 | +4.0% | 2,095 | +0.2% | 0.30% | -12.6% |
Q3 2017 | $349,000 | +3.3% | 2,090 | +3.0% | 0.34% | +8.6% |
Q2 2017 | $338,000 | +10.1% | 2,030 | 0.0% | 0.31% | -1.3% |
Q1 2017 | $307,000 | +4.8% | 2,030 | +0.4% | 0.32% | +25.3% |
Q4 2016 | $293,000 | 0.0% | 2,021 | 0.0% | 0.25% | 0.0% |
Q3 2016 | $293,000 | +7.3% | 2,021 | 0.0% | 0.25% | +3.3% |
Q2 2016 | $273,000 | +10.5% | 2,021 | +0.1% | 0.24% | +22.5% |
Q1 2016 | $247,000 | +0.8% | 2,019 | +1.0% | 0.20% | -2.0% |
Q4 2015 | $245,000 | – | 2,000 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 22,202 | $5,847,000 | 6.62% |
J Arnold Wealth Management Co | 17,375 | $4,593,000 | 5.90% |
LUCAS CAPITAL MANAGEMENT | 17,325 | $4,579,000 | 5.43% |
CUMBERLAND ADVISORS INC | 59,089 | $15,618,000 | 5.38% |
Jackson Financial Management | 33,920 | $8,966,000 | 4.63% |
Concorde Asset Management, LLC | 25,242 | $6,672,000 | 4.62% |
BANK HAPOALIM BM | 77,000 | $20,353,000 | 4.47% |
SPC Financial, Inc. | 68,564 | $18,123,000 | 3.32% |
Milestone Advisory Partners | 23,135 | $6,115,000 | 3.21% |
MinichMacGregor Wealth Management, LLC | 21,666 | $5,726,000 | 3.19% |