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 | $1,071,769 | -21.2% | 22,098 | -8.3% | 0.05% | -19.4% |
| Q2 2023 | $1,360,339 | -27.8% | 24,094 | -31.0% | 0.07% | -35.0% |
| Q1 2023 | $1,884,094 | -5.6% | 34,904 | -8.0% | 0.10% | -15.6% |
| Q4 2022 | $1,994,879 | -4.9% | 37,947 | -8.8% | 0.12% | -14.1% |
| Q3 2022 | $2,098,000 | 0.0% | 41,603 | 0.0% | 0.14% | 0.0% |
| Q2 2022 | $2,098,000 | -19.4% | 41,603 | +5.3% | 0.14% | -8.4% |
| Q4 2021 | $2,602,000 | -31.0% | 39,510 | -34.3% | 0.16% | +29.2% |
| Q3 2021 | $3,773,000 | +17.2% | 60,093 | +574.2% | 0.12% | +16.5% |
| Q2 2021 | $3,218,000 | -28.0% | 8,913 | -34.1% | 0.10% | -36.0% |
| Q1 2021 | $4,469,000 | – | 13,526 | – | 0.16% | – |
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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% |