ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 565 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 3.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $162,260,766 | -28.0% | 3,345,582 | -16.2% | 0.02% | -27.3% |
Q2 2023 | $225,457,651 | +5.5% | 3,993,227 | +0.9% | 0.02% | -4.3% |
Q1 2023 | $213,681,410 | +3.8% | 3,958,528 | +1.1% | 0.02% | 0.0% |
Q4 2022 | $205,857,364 | +18.9% | 3,915,871 | +6.7% | 0.02% | -4.2% |
Q3 2022 | $173,149,000 | -22.4% | 3,669,965 | -17.1% | 0.02% | -17.2% |
Q2 2022 | $223,203,000 | -9.8% | 4,425,116 | +9.1% | 0.03% | -12.1% |
Q1 2022 | $247,354,000 | -22.0% | 4,057,630 | -15.7% | 0.03% | -15.4% |
Q4 2021 | $317,011,000 | +18.9% | 4,814,150 | +13.4% | 0.04% | +8.3% |
Q3 2021 | $266,618,000 | +9.5% | 4,246,867 | +529.5% | 0.04% | +12.5% |
Q2 2021 | $243,586,000 | -12.7% | 674,678 | -20.1% | 0.03% | -22.0% |
Q1 2021 | $278,998,000 | -16.8% | 844,526 | -17.5% | 0.04% | -21.2% |
Q4 2020 | $335,157,000 | +20.4% | 1,024,003 | +10.2% | 0.05% | -3.7% |
Q3 2020 | $278,304,000 | -35.2% | 928,857 | -42.8% | 0.05% | -43.2% |
Q2 2020 | $429,607,000 | +25.1% | 1,622,564 | +6.5% | 0.10% | +2.2% |
Q1 2020 | $343,411,000 | -2.6% | 1,523,904 | +14.3% | 0.09% | +13.4% |
Q4 2019 | $352,437,000 | +33.5% | 1,333,372 | +24.9% | 0.08% | +17.1% |
Q3 2019 | $264,008,000 | +1.9% | 1,067,819 | -0.8% | 0.07% | +1.4% |
Q2 2019 | $259,136,000 | +16.6% | 1,076,504 | +12.2% | 0.07% | +9.5% |
Q1 2019 | $222,221,000 | +41.1% | 959,793 | +21.7% | 0.06% | +34.0% |
Q4 2018 | $157,523,000 | -23.1% | 788,361 | -12.4% | 0.05% | -7.8% |
Q3 2018 | $204,781,000 | +51.3% | 900,213 | +33.4% | 0.05% | +37.8% |
Q2 2018 | $135,360,000 | +19.9% | 674,607 | +10.6% | 0.04% | +19.4% |
Q1 2018 | $112,878,000 | -11.8% | 610,119 | -17.3% | 0.03% | -11.4% |
Q4 2017 | $127,956,000 | +6.4% | 737,452 | +2.4% | 0.04% | -2.8% |
Q3 2017 | $120,304,000 | +49.3% | 720,252 | +48.9% | 0.04% | +50.0% |
Q2 2017 | $80,597,000 | -34.8% | 483,746 | -40.8% | 0.02% | +26.3% |
Q1 2017 | $123,668,000 | -14.7% | 816,724 | -25.0% | 0.02% | -20.8% |
Q4 2016 | $144,906,000 | +106.0% | 1,088,282 | +125.0% | 0.02% | 0.0% |
Q3 2016 | $70,330,000 | +55.6% | 483,725 | +45.1% | 0.02% | +50.0% |
Q2 2016 | $45,187,000 | -1.1% | 333,358 | -10.6% | 0.02% | -11.1% |
Q1 2016 | $45,679,000 | +63.2% | 372,959 | +63.2% | 0.02% | +80.0% |
Q4 2015 | $27,998,000 | +104.8% | 228,597 | +86.1% | 0.01% | +100.0% |
Q3 2015 | $13,672,000 | -61.6% | 122,854 | -58.7% | 0.01% | -58.3% |
Q2 2015 | $35,578,000 | +109.2% | 297,149 | +110.2% | 0.01% | +100.0% |
Q1 2015 | $17,007,000 | -7.4% | 141,381 | -13.0% | 0.01% | -14.3% |
Q4 2014 | $18,375,000 | +26.9% | 162,452 | +11.6% | 0.01% | +16.7% |
Q3 2014 | $14,476,000 | -13.8% | 145,626 | -11.6% | 0.01% | -14.3% |
Q2 2014 | $16,801,000 | -1.3% | 164,681 | -4.4% | 0.01% | 0.0% |
Q1 2014 | $17,029,000 | +12.9% | 172,338 | +6.1% | 0.01% | +16.7% |
Q4 2013 | $15,079,000 | +18.6% | 162,467 | +8.2% | 0.01% | 0.0% |
Q3 2013 | $12,711,000 | +1.0% | 150,087 | -6.4% | 0.01% | 0.0% |
Q2 2013 | $12,588,000 | – | 160,298 | – | 0.01% | – |
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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% |