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 | $106,020,679 | -17.8% | 2,185,993 | -4.3% | 0.06% | -15.5% |
| Q2 2023 | $128,917,500 | +5.9% | 2,283,342 | +1.2% | 0.07% | -4.1% |
| Q1 2023 | $121,792,629 | +103548.9% | 2,256,254 | +0.9% | 0.07% | -6.3% |
| Q4 2022 | $117,505 | -99.9% | 2,235,217 | +6.0% | 0.08% | +5.3% |
| Q3 2022 | $99,471,000 | +92.9% | 2,108,333 | +106.2% | 0.08% | +108.3% |
| Q2 2022 | $51,562,000 | -8.7% | 1,022,249 | +10.3% | 0.04% | +9.1% |
| Q1 2022 | $56,476,000 | -0.7% | 926,437 | +7.3% | 0.03% | +3.1% |
| Q4 2021 | $56,869,000 | +11.7% | 863,615 | +6.5% | 0.03% | 0.0% |
| Q3 2021 | $50,895,000 | +10.8% | 810,686 | +537.2% | 0.03% | +10.3% |
| Q2 2021 | $45,932,000 | +18.5% | 127,221 | +8.4% | 0.03% | +7.4% |
| Q1 2021 | $38,767,000 | +9.0% | 117,348 | +8.0% | 0.03% | 0.0% |
| Q4 2020 | $35,551,000 | +19.4% | 108,617 | +9.3% | 0.03% | +3.8% |
| Q3 2020 | $29,769,000 | +15.3% | 99,355 | +1.9% | 0.03% | +4.0% |
| Q2 2020 | $25,828,000 | +565.7% | 97,548 | +466.5% | 0.02% | +400.0% |
| Q1 2020 | $3,880,000 | +1747.6% | 17,218 | +1872.3% | 0.01% | – |
| Q2 2019 | $210,000 | – | 873 | – | 0.00% | – |
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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% |