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 | $4,619,664 | -14.9% | 95,251 | -0.9% | 1.36% | -11.9% |
| Q2 2023 | $5,429,183 | +5.0% | 96,160 | +0.3% | 1.54% | +2.8% |
| Q1 2023 | $5,172,893 | +2.4% | 95,830 | -0.3% | 1.50% | +9.6% |
| Q4 2022 | $5,053,334 | +11.6% | 96,126 | +0.2% | 1.37% | +4.9% |
| Q3 2022 | $4,528,000 | +0.0% | 95,970 | +6.9% | 1.30% | -25.6% |
| Q2 2022 | $4,527,000 | -19.3% | 89,754 | -2.4% | 1.75% | -13.0% |
| Q1 2022 | $5,607,000 | -4.6% | 91,981 | +3.1% | 2.01% | -2.3% |
| Q4 2021 | $5,876,000 | +6.2% | 89,236 | +1.3% | 2.06% | -2.6% |
| Q3 2021 | $5,531,000 | +4.8% | 88,096 | +502.4% | 2.12% | +1.4% |
| Q2 2021 | $5,280,000 | +10.7% | 14,625 | +1.3% | 2.09% | -5.5% |
| Q1 2021 | $4,768,000 | +4.7% | 14,433 | +3.7% | 2.21% | -21.9% |
| Q4 2020 | $4,556,000 | – | 13,919 | – | 2.83% | – |
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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% |