ISHARES TR's ticker is IBHD and the CUSIP is 46435U184. A total of 43 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 | $238,508 | +1.3% | 10,325 | +1.5% | 0.05% | 0.0% |
| Q1 2023 | $235,348 | +1.8% | 10,175 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $231,074 | +1.8% | 10,175 | 0.0% | 0.05% | -3.7% |
| Q3 2022 | $227,000 | -20.6% | 10,175 | -21.0% | 0.05% | -15.6% |
| Q2 2022 | $286,000 | -13.3% | 12,875 | -7.2% | 0.06% | +1.6% |
| Q1 2022 | $330,000 | -2.9% | 13,875 | 0.0% | 0.06% | +5.0% |
| Q4 2021 | $340,000 | +14.5% | 13,875 | +15.6% | 0.06% | +7.1% |
| Q3 2021 | $297,000 | – | 12,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Day & Ennis, LLC | 43,605 | $1,036,000 | 0.34% |
| Timber Creek Capital Management LLC | 19,338 | $459,000 | 0.14% |
| Northstar Group, Inc. | 20,993 | $498,000 | 0.12% |
| Klaas Financial Asset Advisors, LLC | 19,449 | $462,000 | 0.11% |
| IRON Financial LLC | 9,232 | $219,000 | 0.10% |
| Ironwood Financial, llc | 14,263 | $339,000 | 0.10% |
| Bradley & Co. Private Wealth Management, LLC | 4,495 | $107,000 | 0.09% |
| VALLEY NATIONAL ADVISERS INC | 18,690 | $444,000 | 0.08% |
| Integrated Wealth Concepts LLC | 104,513 | $2,482,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 78,339 | $1,861,000 | 0.06% |