ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 568 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,252 | -34.6% | 1,366 | -23.8% | 0.00% | -66.7% |
| Q2 2023 | $101,233 | -34.2% | 1,793 | -37.1% | 0.01% | -45.5% |
| Q1 2023 | $153,829 | +8.9% | 2,850 | +6.1% | 0.01% | 0.0% |
| Q4 2022 | $141,272 | +8.7% | 2,687 | -2.1% | 0.01% | -8.3% |
| Q3 2022 | $130,000 | -5.8% | 2,746 | +0.1% | 0.01% | +9.1% |
| Q2 2022 | $138,000 | -60.3% | 2,743 | -52.0% | 0.01% | -54.2% |
| Q1 2022 | $348,000 | +13.4% | 5,716 | +22.6% | 0.02% | +14.3% |
| Q4 2021 | $307,000 | +4.8% | 4,664 | +0.1% | 0.02% | -4.5% |
| Q3 2021 | $293,000 | +61.0% | 4,660 | +822.8% | 0.02% | +57.1% |
| Q2 2021 | $182,000 | +9.0% | 505 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $167,000 | +1.2% | 504 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $165,000 | +9.3% | 504 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $151,000 | – | 504 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 31,099 | $3,461,000 | 5.25% |
| XPONANCE, INC. | 109,780 | $12,568,000 | 4.86% |
| Brookstone Capital Management | 157,277 | $17,503,000 | 3.17% |
| Clal Insurance Enterprises Holdings Ltd | 1,052,215 | $117,273,000 | 3.04% |
| BTR CAPITAL MANAGEMENT INC | 68,084 | $7,577,000 | 1.81% |
| LUCAS CAPITAL MANAGEMENT | 26,724 | $2,974,000 | 1.72% |
| EXENCIAL WEALTH ADVISORS, LLC | 20,896 | $2,326,000 | 1.14% |
| Janney Capital Management LLC | 193,467 | $21,531,000 | 0.98% |
| Wharton Business Group, LLC | 84,781 | $9,435,000 | 0.93% |
| Baker Avenue Asset Management, LP | 44,375 | $4,938,000 | 0.87% |