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 | $9,500 | -19.3% | 195,868 | -6.0% | 0.04% | -23.4% |
| Q2 2023 | $11,765 | -4.1% | 208,369 | -8.3% | 0.05% | -16.1% |
| Q1 2023 | $12,267 | -9.3% | 227,257 | -11.7% | 0.06% | -17.6% |
| Q4 2022 | $13,526 | -99.9% | 257,293 | -5.3% | 0.07% | -10.5% |
| Q3 2022 | $12,824,000 | -16.8% | 271,820 | -11.0% | 0.08% | -19.1% |
| Q2 2022 | $15,407,000 | +2.3% | 305,459 | +23.7% | 0.09% | +5.6% |
| Q1 2022 | $15,056,000 | -14.7% | 246,979 | -7.9% | 0.09% | -18.3% |
| Q4 2021 | $17,657,000 | -6.0% | 268,145 | -10.4% | 0.11% | -16.8% |
| Q3 2021 | $18,793,000 | +1867.9% | 299,345 | +1824.9% | 0.13% | +1771.4% |
| Q2 2021 | $955,000 | -30.9% | 15,551 | +271.5% | 0.01% | -46.2% |
| Q1 2021 | $1,383,000 | -88.3% | 4,186 | -88.4% | 0.01% | -91.2% |
| Q4 2020 | $11,856,000 | +25.4% | 36,225 | +2.0% | 0.15% | +4.2% |
| Q3 2020 | $9,451,000 | +21.8% | 35,532 | +3.2% | 0.14% | -17.0% |
| Q1 2020 | $7,758,000 | – | 34,425 | – | 0.17% | – |
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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% |