ISHARES TR's ticker is IBHE and the CUSIP is 46435U168. A total of 9 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,892,000 | +1.8% | 257,455 | +1.9% | 0.01% | 0.0% |
| Q2 2023 | $5,790,000 | +5.0% | 252,531 | +4.9% | 0.01% | -8.3% |
| Q1 2023 | $5,512,000 | +2.6% | 240,819 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $5,374,000 | +2.2% | 238,923 | +0.6% | 0.01% | -14.3% |
| Q3 2022 | $5,259,000 | -0.5% | 237,513 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $5,286,000 | -5.2% | 235,640 | +1.9% | 0.01% | +16.7% |
| Q1 2022 | $5,578,000 | -3.0% | 231,282 | -0.2% | 0.01% | -7.7% |
| Q4 2021 | $5,752,000 | +0.1% | 231,756 | +0.9% | 0.01% | -13.3% |
| Q3 2021 | $5,747,000 | +4.2% | 229,586 | +5.0% | 0.02% | -6.2% |
| Q2 2021 | $5,513,000 | +4.0% | 218,679 | +3.7% | 0.02% | -5.9% |
| Q1 2021 | $5,302,000 | +3.2% | 210,945 | +2.5% | 0.02% | -19.0% |
| Q4 2020 | $5,138,000 | +9.4% | 205,875 | +5.7% | 0.02% | -8.7% |
| Q3 2020 | $4,696,000 | – | 194,742 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 19,392 | $468,000 | 0.04% |
| HighTower Advisors, LLC | 194,742 | $4,696,000 | 0.02% |
| VALLEY NATIONAL ADVISERS INC | 1,531 | $37,000 | 0.01% |
| Advisory Services Network, LLC | 2,802 | $68,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 8,440 | $204,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,355 | $1,771,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 65,000 | $1,569,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,080 | $122,000 | 0.00% |