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 | $2,239,956 | -33.9% | 44,120 | -26.3% | 0.00% | 0.0% |
| Q2 2023 | $3,387,603 | -73.2% | 59,852 | -75.0% | 0.00% | -80.0% |
| Q4 2022 | $12,651,603 | +3.5% | 239,296 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $12,223,000 | +0.1% | 238,373 | +0.5% | 0.01% | -16.7% |
| Q2 2022 | $12,208,000 | +458.7% | 237,303 | +567.5% | 0.01% | +500.0% |
| Q1 2022 | $2,185,000 | -27.0% | 35,552 | -21.3% | 0.00% | -50.0% |
| Q4 2021 | $2,992,000 | +5.0% | 45,150 | +4.8% | 0.00% | +100.0% |
| Q3 2021 | $2,850,000 | -84.0% | 43,088 | -12.1% | 0.00% | -88.9% |
| Q2 2021 | $17,826,000 | -88.1% | 49,011 | -89.0% | 0.01% | -90.8% |
| Q1 2021 | $149,871,000 | +3.1% | 444,736 | +3.4% | 0.10% | +2.1% |
| Q4 2020 | $145,382,000 | +14.4% | 430,278 | +1.4% | 0.10% | -9.4% |
| Q3 2020 | $127,118,000 | +315.0% | 424,493 | +275.4% | 0.11% | +278.6% |
| Q2 2020 | $30,633,000 | +1430.9% | 113,071 | +1148.2% | 0.03% | +1300.0% |
| Q1 2020 | $2,001,000 | -98.0% | 9,059 | -97.6% | 0.00% | -97.4% |
| Q4 2019 | $101,248,000 | +14.6% | 383,053 | +7.2% | 0.08% | 0.0% |
| Q3 2019 | $88,384,000 | +100.4% | 357,482 | +95.1% | 0.08% | +105.4% |
| Q2 2019 | $44,109,000 | -75.4% | 183,239 | -76.3% | 0.04% | -76.0% |
| Q1 2019 | $179,158,000 | +599.1% | 773,799 | +503.3% | 0.15% | +541.7% |
| Q4 2018 | $25,627,000 | -86.6% | 128,255 | -84.8% | 0.02% | -84.0% |
| Q3 2018 | $191,644,000 | +15.2% | 842,464 | +1.7% | 0.15% | +9.5% |
| Q2 2018 | $166,293,000 | +382.2% | 828,771 | +344.6% | 0.14% | +341.9% |
| Q1 2018 | $34,488,000 | +8.0% | 186,412 | +1.3% | 0.03% | +10.7% |
| Q4 2017 | $31,928,000 | -0.1% | 184,009 | -3.8% | 0.03% | -3.4% |
| Q3 2017 | $31,944,000 | -63.7% | 191,244 | -63.8% | 0.03% | -65.5% |
| Q2 2017 | $87,937,000 | +1869.0% | 527,801 | +1689.8% | 0.08% | +2000.0% |
| Q1 2017 | $4,466,000 | +1967.6% | 29,490 | +1696.0% | 0.00% | – |
| Q4 2016 | $216,000 | -99.7% | 1,642 | -99.6% | 0.00% | -100.0% |
| Q3 2016 | $63,771,000 | +44.3% | 438,619 | +34.5% | 0.07% | +37.3% |
| Q2 2016 | $44,200,000 | +17509.6% | 326,077 | +15790.7% | 0.05% | – |
| Q1 2016 | $251,000 | 0.0% | 2,052 | +0.1% | 0.00% | – |
| Q4 2015 | $251,000 | +15.7% | 2,049 | +5.1% | 0.00% | – |
| Q3 2015 | $217,000 | -6.1% | 1,949 | +1.1% | 0.00% | – |
| Q2 2015 | $231,000 | +66.2% | 1,928 | +67.4% | 0.00% | – |
| Q1 2015 | $139,000 | +26.4% | 1,152 | +18.6% | 0.00% | – |
| Q4 2014 | $110,000 | +13.4% | 971 | 0.0% | 0.00% | – |
| Q3 2014 | $97,000 | +9.0% | 971 | +11.6% | 0.00% | – |
| Q2 2014 | $89,000 | +229.6% | 870 | +222.2% | 0.00% | – |
| Q1 2014 | $27,000 | +8.0% | 270 | 0.0% | 0.00% | – |
| Q4 2013 | $25,000 | +8.7% | 270 | 0.0% | 0.00% | – |
| Q3 2013 | $23,000 | +9.5% | 270 | 0.0% | 0.00% | – |
| Q2 2013 | $21,000 | – | 270 | – | 0.00% | – |
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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% |