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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,133,000 | +22.0% | 17,204 | +16.2% | 0.14% | +0.7% |
| Q3 2021 | $929,000 | +21.4% | 14,803 | +598.3% | 0.13% | +18.6% |
| Q2 2021 | $765,000 | -7.2% | 2,120 | -15.0% | 0.11% | -23.6% |
| Q1 2021 | $824,000 | +1.9% | 2,495 | +1.0% | 0.15% | -16.9% |
| Q4 2020 | $809,000 | +28.4% | 2,471 | +17.5% | 0.18% | -12.3% |
| Q3 2020 | $630,000 | +18.0% | 2,103 | +4.2% | 0.20% | 0.0% |
| Q2 2020 | $534,000 | +32.5% | 2,018 | +12.8% | 0.20% | -5.1% |
| Q1 2020 | $403,000 | -54.5% | 1,789 | -46.5% | 0.21% | -40.7% |
| Q4 2019 | $885,000 | +6.9% | 3,347 | 0.0% | 0.36% | -30.2% |
| Q3 2019 | $828,000 | +3.8% | 3,347 | +1.0% | 0.52% | +0.8% |
| Q2 2019 | $798,000 | +20.5% | 3,313 | +15.8% | 0.51% | +1.8% |
| Q1 2019 | $662,000 | +15.3% | 2,860 | -0.4% | 0.50% | -9.0% |
| Q4 2018 | $574,000 | -22.8% | 2,872 | -12.2% | 0.55% | +0.4% |
| Q3 2018 | $744,000 | +11.0% | 3,271 | -2.0% | 0.55% | -4.3% |
| Q2 2018 | $670,000 | +22.0% | 3,338 | +12.5% | 0.58% | +9.9% |
| Q1 2018 | $549,000 | +0.2% | 2,968 | -6.0% | 0.52% | -8.2% |
| Q4 2017 | $548,000 | -19.9% | 3,159 | -22.9% | 0.57% | -32.9% |
| Q3 2017 | $684,000 | -1.9% | 4,095 | -2.2% | 0.85% | +291.3% |
| Q2 2017 | $697,000 | – | 4,185 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 35,928 | $8,220,000 | 5.50% |
| MinichMacGregor Wealth Management, LLC | 30,934 | $7,148,000 | 5.37% |
| CUMBERLAND ADVISORS INC | 64,084 | $14,837,000 | 5.14% |
| LUCAS CAPITAL MANAGEMENT | 17,762 | $4,112,000 | 4.86% |
| STRINGER ASSET MANAGEMENT, LLC | 18,718 | $4,334,000 | 4.37% |
| Concorde Asset Management, LLC | 26,879 | $6,223,000 | 4.02% |
| SPC Financial, Inc. | 78,363 | $18,143,000 | 3.88% |
| Q3 Asset Management | 95,921 | $1,265,000 | 3.41% |
| BANK HAPOALIM BM | 61,052 | $14,135,000 | 3.39% |
| SWARTHMORE GROUP INC | 3,050 | $706,000 | 3.03% |