ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 562 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,495 | +19.9% | 278,240 | +39.6% | 2.18% | +36.2% |
| Q2 2023 | $11,252 | +32.8% | 199,292 | +27.0% | 1.60% | +37.0% |
| Q1 2023 | $8,473 | -7.2% | 156,962 | -9.7% | 1.17% | +2.8% |
| Q4 2022 | $9,134 | -99.9% | 173,748 | -14.4% | 1.14% | -5.6% |
| Q3 2022 | $9,579,000 | -19.3% | 203,022 | -13.8% | 1.20% | -18.5% |
| Q2 2022 | $11,874,000 | -21.2% | 235,409 | -4.7% | 1.48% | -5.7% |
| Q1 2022 | $15,060,000 | -12.0% | 247,051 | -5.0% | 1.57% | -8.8% |
| Q4 2021 | $17,119,000 | +18.5% | 259,967 | +13.0% | 1.72% | +13.8% |
| Q3 2021 | $14,444,000 | +6.3% | 230,079 | +511.6% | 1.51% | -1.7% |
| Q2 2021 | $13,582,000 | +17.1% | 37,619 | +7.2% | 1.54% | +4.3% |
| Q1 2021 | $11,594,000 | -59.7% | 35,095 | -60.1% | 1.47% | -63.0% |
| Q4 2020 | $28,776,000 | +12.0% | 87,920 | +2.6% | 3.98% | +232.4% |
| Q3 2020 | $25,686,000 | +12.6% | 85,727 | -0.5% | 1.20% | -77.6% |
| Q2 2020 | $22,815,000 | +36.1% | 86,167 | +15.9% | 5.34% | +0.9% |
| Q1 2020 | $16,759,000 | -17.7% | 74,368 | -3.4% | 5.29% | +18.4% |
| Q4 2019 | $20,353,000 | +16.3% | 77,000 | +8.6% | 4.47% | +4.0% |
| Q3 2019 | $17,499,000 | +18.3% | 70,900 | +15.3% | 4.30% | +18.3% |
| Q2 2019 | $14,798,000 | +4.7% | 61,475 | +0.7% | 3.63% | +7.1% |
| Q1 2019 | $14,135,000 | +68.7% | 61,052 | +45.6% | 3.39% | +26.0% |
| Q4 2018 | $8,379,000 | -1.0% | 41,936 | +12.7% | 2.69% | +30.7% |
| Q3 2018 | $8,462,000 | +402.2% | 37,200 | +342.9% | 2.06% | +346.6% |
| Q2 2018 | $1,685,000 | +8.4% | 8,400 | 0.0% | 0.46% | +14.4% |
| Q1 2018 | $1,554,000 | +6.8% | 8,400 | 0.0% | 0.40% | +26.3% |
| Q4 2017 | $1,455,000 | +3.7% | 8,400 | 0.0% | 0.32% | 0.0% |
| Q3 2017 | $1,403,000 | – | 8,400 | – | 0.32% | – |
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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% |