ISHARES TR's ticker is IBHC and the CUSIP is 46435U150. A total of 71 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,625 | -2.3% | 153,325 | -2.4% | 1.67% | +1.8% |
Q2 2023 | $3,712 | +1.8% | 157,075 | +1.7% | 1.64% | -1.4% |
Q1 2023 | $3,645 | +15.5% | 154,400 | +14.8% | 1.66% | +9.5% |
Q4 2022 | $3,157 | -99.9% | 134,525 | +24.8% | 1.52% | +15.9% |
Q3 2022 | $2,519,000 | +6.3% | 107,825 | +6.4% | 1.31% | +13.5% |
Q2 2022 | $2,370,000 | +9.0% | 101,300 | +11.0% | 1.16% | +27.2% |
Q1 2022 | $2,174,000 | +29.1% | 91,300 | +32.3% | 0.91% | +34.5% |
Q4 2021 | $1,684,000 | +75.1% | 69,000 | +76.9% | 0.68% | +71.3% |
Q3 2021 | $962,000 | +94.0% | 39,000 | +95.0% | 0.39% | +92.2% |
Q2 2021 | $496,000 | – | 20,000 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ABSOLUTE CAPITAL MANAGEMENT, LLC | 376,126 | $8,799,000 | 14.12% |
Peloton Wealth Strategists | 101,300 | $2,370,000 | 1.16% |
Asset Dedication, LLC | 170,602 | $3,984,000 | 0.59% |
Northstar Group, Inc. | 53,817 | $1,260,000 | 0.36% |
VALLEY NATIONAL ADVISERS INC | 70,883 | $1,660,000 | 0.35% |
COLTON GROOME FINANCIAL ADVISORS, LLC | 16,000 | $374,000 | 0.19% |
Timber Creek Capital Management LLC | 23,998 | $561,000 | 0.19% |
Bellecapital International Ltd. | 25,964 | $607,000 | 0.17% |
McLean Asset Management Corp | 17,542 | $410,000 | 0.16% |
Bradley & Co. Private Wealth Management, LLC | 5,717 | $133,000 | 0.15% |