ISHARES TR's ticker is IBHB and the CUSIP is 46435U176. A total of 35 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 2022 | $2,188,000 | -0.4% | 91,000 | -0.5% | 1.14% | +6.3% |
| Q2 2022 | $2,196,000 | -6.5% | 91,500 | -6.2% | 1.07% | +9.2% |
| Q1 2022 | $2,349,000 | +1.5% | 97,500 | +1.6% | 0.98% | +5.7% |
| Q4 2021 | $2,315,000 | +9.9% | 96,000 | +10.3% | 0.93% | +7.7% |
| Q3 2021 | $2,106,000 | +188.9% | 87,000 | +190.0% | 0.86% | +186.4% |
| Q2 2021 | $729,000 | – | 30,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 52,617 | $1,301,000 | 0.11% |
| Advisory Services Network, LLC | 2,140 | $53,000 | 0.00% |
| Advisor Group, Inc. | 6,404 | $158,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,994 | $297,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 200,000 | $4,945,000 | 0.00% |