ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 650 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,669,166 | -15.6% | 34,416 | -1.8% | 0.03% | -8.8% |
| Q2 2023 | $1,978,686 | +8.0% | 35,046 | +3.2% | 0.03% | -8.1% |
| Q1 2023 | $1,832,390 | -1.6% | 33,946 | -4.2% | 0.04% | -9.8% |
| Q4 2022 | $1,862,697 | +4.4% | 35,433 | -6.3% | 0.04% | 0.0% |
| Q3 2022 | $1,784,000 | -11.2% | 37,821 | -5.0% | 0.04% | -6.8% |
| Q2 2022 | $2,008,000 | -20.4% | 39,800 | -3.8% | 0.04% | -2.2% |
| Q1 2022 | $2,522,000 | -8.0% | 41,370 | -0.6% | 0.04% | -4.3% |
| Q4 2021 | $2,742,000 | +7.0% | 41,635 | +2.0% | 0.05% | 0.0% |
| Q3 2021 | $2,563,000 | +4.7% | 40,830 | +502.2% | 0.05% | +6.8% |
| Q2 2021 | $2,448,000 | +57.1% | 6,780 | +43.8% | 0.04% | +46.7% |
| Q1 2021 | $1,558,000 | +26.1% | 4,715 | +24.9% | 0.03% | +20.0% |
| Q4 2020 | $1,236,000 | +11.5% | 3,775 | +2.0% | 0.02% | -3.8% |
| Q3 2020 | $1,109,000 | +25.6% | 3,700 | +10.9% | 0.03% | +18.2% |
| Q2 2020 | $883,000 | +30.2% | 3,335 | +10.8% | 0.02% | +4.8% |
| Q1 2020 | $678,000 | – | 3,010 | – | 0.02% | – |
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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% |