ISHARES TR's ticker is IBHE and the CUSIP is 46435U168. A total of 26 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,959,000 | -6.9% | 172,627 | -6.6% | 0.00% | 0.0% |
| Q2 2023 | $4,251,000 | -8.6% | 184,807 | -8.9% | 0.00% | 0.0% |
| Q1 2023 | $4,650,000 | +2.2% | 202,941 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $4,550,000 | -9.4% | 202,120 | -10.7% | 0.00% | -50.0% |
| Q3 2022 | $5,023,000 | +10.3% | 226,460 | +11.6% | 0.00% | +100.0% |
| Q2 2022 | $4,553,000 | +21.2% | 202,923 | +30.3% | 0.00% | 0.0% |
| Q1 2022 | $3,757,000 | +13.9% | 155,772 | +17.3% | 0.00% | 0.0% |
| Q4 2021 | $3,298,000 | +35.2% | 132,843 | +36.3% | 0.00% | 0.0% |
| Q3 2021 | $2,439,000 | +49.3% | 97,495 | +50.5% | 0.00% | – |
| Q2 2021 | $1,634,000 | +17.7% | 64,773 | +17.1% | 0.00% | – |
| Q1 2021 | $1,388,000 | +34.5% | 55,300 | +33.7% | 0.00% | – |
| Q4 2020 | $1,032,000 | – | 41,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 19,392 | $468,000 | 0.04% |
| HighTower Advisors, LLC | 194,742 | $4,696,000 | 0.02% |
| VALLEY NATIONAL ADVISERS INC | 1,531 | $37,000 | 0.01% |
| Advisory Services Network, LLC | 2,802 | $68,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 8,440 | $204,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,355 | $1,771,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 65,000 | $1,569,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,080 | $122,000 | 0.00% |