ISHARES TR's ticker is IBHD and the CUSIP is 46435U184. A total of 130 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,172,016 | -23.2% | 50,431 | -22.9% | 0.10% | -22.4% |
| Q1 2024 | $1,525,524 | +1.1% | 65,431 | +0.7% | 0.12% | -4.6% |
| Q4 2023 | $1,508,650 | +108.4% | 65,000 | +108.3% | 0.13% | +89.9% |
| Q3 2023 | $723,969 | +0.6% | 31,206 | +0.1% | 0.07% | +3.0% |
| Q2 2023 | $719,740 | -0.2% | 31,185 | +0.1% | 0.07% | -4.3% |
| Q1 2023 | $720,823 | – | 31,164 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRON Financial LLC | 90,778 | $2,017,000 | 1.06% |
| Day & Ennis, LLC | 42,240 | $939,000 | 0.36% |
| Donald L. Hagan, LLC | 12,620 | $280,000 | 0.18% |
| Snowden Capital Advisors LLC | 173,361 | $3,852,000 | 0.17% |
| Timber Creek Capital Management LLC | 19,388 | $430,000 | 0.14% |
| Northstar Group, Inc. | 20,993 | $467,000 | 0.14% |
| Bradley & Co. Private Wealth Management, LLC | 4,495 | $100,000 | 0.11% |
| Klaas Financial Asset Advisors, LLC | 18,480 | $411,000 | 0.10% |
| VALLEY NATIONAL ADVISERS INC | 19,943 | $449,000 | 0.10% |
| Kesler, Norman & Wride, LLC | 13,895 | $309,000 | 0.09% |