ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,491,006 | -26.2% | 561,938 | -22.8% | 0.01% | -37.5% |
Q1 2024 | $42,665,765 | +60.3% | 728,209 | +47.7% | 0.01% | +60.0% |
Q4 2023 | $26,608,883 | +8.7% | 493,031 | -2.3% | 0.01% | 0.0% |
Q3 2023 | $24,481,054 | +465.9% | 504,764 | +558.8% | 0.01% | +400.0% |
Q2 2023 | $4,326,022 | -18.3% | 76,621 | -21.9% | 0.00% | 0.0% |
Q1 2023 | $5,297,813 | -77.3% | 98,144 | -77.8% | 0.00% | -80.0% |
Q4 2022 | $23,291,769 | +408671.0% | 443,062 | +266.8% | 0.01% | +400.0% |
Q3 2022 | $5,698 | -67.7% | 120,780 | -65.4% | 0.00% | -80.0% |
Q2 2022 | $17,624 | -99.9% | 349,403 | +63.1% | 0.01% | +150.0% |
Q1 2022 | $13,057,000 | +89.6% | 214,187 | +104.9% | 0.00% | +100.0% |
Q4 2021 | $6,885,000 | +11.3% | 104,554 | +6.1% | 0.00% | 0.0% |
Q3 2021 | $6,188,000 | -53.0% | 98,562 | +170.4% | 0.00% | -66.7% |
Q2 2021 | $13,161,000 | -47.7% | 36,452 | -52.2% | 0.00% | -50.0% |
Q1 2021 | $25,172,000 | -21.8% | 76,196 | -22.5% | 0.01% | -25.0% |
Q4 2020 | $32,180,000 | +9.4% | 98,319 | +0.2% | 0.01% | 0.0% |
Q3 2020 | $29,404,000 | +56.8% | 98,138 | +38.5% | 0.01% | +33.3% |
Q2 2020 | $18,755,000 | -78.9% | 70,838 | -82.0% | 0.01% | -80.6% |
Q1 2020 | $88,870,000 | +19.5% | 394,368 | +40.1% | 0.03% | +63.2% |
Q4 2019 | $74,379,000 | +0.3% | 281,396 | -6.2% | 0.02% | -9.5% |
Q3 2019 | $74,186,000 | -37.3% | 300,056 | -38.9% | 0.02% | -38.2% |
Q2 2019 | $118,305,000 | +41.7% | 491,463 | +36.3% | 0.03% | +36.0% |
Q1 2019 | $83,509,000 | +91.3% | 360,684 | +65.1% | 0.02% | +78.6% |
Q4 2018 | $43,647,000 | +79.8% | 218,445 | +104.7% | 0.01% | +133.3% |
Q3 2018 | $24,276,000 | -4.7% | 106,719 | -16.0% | 0.01% | -14.3% |
Q2 2018 | $25,486,000 | -50.3% | 127,019 | -54.1% | 0.01% | -46.2% |
Q1 2018 | $51,251,000 | +105.7% | 277,020 | +92.9% | 0.01% | +116.7% |
Q4 2017 | $24,921,000 | +34.5% | 143,630 | +29.5% | 0.01% | +50.0% |
Q3 2017 | $18,525,000 | -40.7% | 110,913 | -40.9% | 0.00% | -50.0% |
Q2 2017 | $31,247,000 | +245.5% | 187,550 | +214.0% | 0.01% | +300.0% |
Q1 2017 | $9,044,000 | -33.3% | 59,730 | -41.4% | 0.00% | -50.0% |
Q4 2016 | $13,566,000 | -26.2% | 101,886 | -19.4% | 0.00% | -33.3% |
Q3 2016 | $18,376,000 | -7.2% | 126,392 | -13.5% | 0.01% | 0.0% |
Q2 2016 | $19,802,000 | +10.2% | 146,090 | -0.4% | 0.01% | 0.0% |
Q1 2016 | $17,974,000 | -50.2% | 146,750 | -50.2% | 0.01% | -45.5% |
Q4 2015 | $36,083,000 | -11.7% | 294,605 | -19.7% | 0.01% | -21.4% |
Q3 2015 | $40,851,000 | -7.7% | 367,072 | -0.7% | 0.01% | 0.0% |
Q2 2015 | $44,250,000 | +15.4% | 369,584 | +16.0% | 0.01% | +16.7% |
Q1 2015 | $38,329,000 | -23.9% | 318,642 | -28.4% | 0.01% | -25.0% |
Q4 2014 | $50,334,000 | +138.8% | 444,999 | +109.8% | 0.02% | +128.6% |
Q3 2014 | $21,079,000 | -2.7% | 212,063 | -0.1% | 0.01% | 0.0% |
Q2 2014 | $21,660,000 | -2.6% | 212,313 | -5.7% | 0.01% | 0.0% |
Q1 2014 | $22,249,000 | +11.1% | 225,174 | +4.3% | 0.01% | 0.0% |
Q4 2013 | $20,029,000 | +13.3% | 215,811 | +3.4% | 0.01% | 0.0% |
Q3 2013 | $17,672,000 | -27.1% | 208,664 | -32.4% | 0.01% | -22.2% |
Q2 2013 | $24,253,000 | +126.1% | 308,833 | +94.6% | 0.01% | +125.0% |
Q4 2012 | $10,728,000 | -2.1% | 158,697 | -0.5% | 0.00% | 0.0% |
Q3 2012 | $10,962,000 | +1.1% | 159,446 | -3.1% | 0.00% | -20.0% |
Q2 2012 | $10,843,000 | +1000.8% | 164,594 | +1034.0% | 0.01% | – |
Q1 2012 | $985,000 | – | 14,515 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 22,202 | $5,847,000 | 6.62% |
J Arnold Wealth Management Co | 17,375 | $4,593,000 | 5.90% |
LUCAS CAPITAL MANAGEMENT | 17,325 | $4,579,000 | 5.43% |
CUMBERLAND ADVISORS INC | 59,089 | $15,618,000 | 5.38% |
Jackson Financial Management | 33,920 | $8,966,000 | 4.63% |
Concorde Asset Management, LLC | 25,242 | $6,672,000 | 4.62% |
BANK HAPOALIM BM | 77,000 | $20,353,000 | 4.47% |
SPC Financial, Inc. | 68,564 | $18,123,000 | 3.32% |
Milestone Advisory Partners | 23,135 | $6,115,000 | 3.21% |
MinichMacGregor Wealth Management, LLC | 21,666 | $5,726,000 | 3.19% |