ISHARES TR's ticker is IBHE and the CUSIP is 46435U168. A total of 69 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,064,061 | +1.0% | 177,238 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $4,022,931 | +5.5% | 174,910 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $3,812,947 | +11.5% | 166,432 | +9.5% | 0.00% | 0.0% |
| Q4 2022 | $3,420,347 | +42.4% | 151,948 | +40.3% | 0.00% | +50.0% |
| Q3 2022 | $2,402,000 | +0.2% | 108,317 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $2,397,000 | -5.3% | 106,862 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $2,530,000 | -0.2% | 104,909 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $2,534,000 | +5.4% | 102,086 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $2,404,000 | +70.3% | 96,110 | +71.7% | 0.00% | +100.0% |
| Q2 2021 | $1,412,000 | +330.5% | 55,989 | +328.5% | 0.00% | – |
| Q1 2021 | $328,000 | – | 13,066 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 223,681 | $5,018,000 | 0.27% |
| Timber Creek Capital Management LLC | 18,644 | $418,000 | 0.14% |
| Bradley & Co. Private Wealth Management, LLC | 4,608 | $103,000 | 0.11% |
| Cetera Advisors LLC | 133,667 | $2,999,000 | 0.07% |
| VALLEY NATIONAL ADVISERS INC | 14,017 | $316,000 | 0.07% |
| HEADINVEST, LLC | 11,425 | $256,000 | 0.06% |
| Prentice Wealth Management LLC | 2,350 | $53,000 | 0.05% |
| Pinnacle Bancorp, Inc. | 5,209 | $117,000 | 0.05% |
| HighTower Advisors, LLC | 235,640 | $5,286,000 | 0.01% |
| Mascoma Wealth Management LLC | 472 | $11,000 | 0.00% |