ISHARES TR's ticker is IBHF and the CUSIP is 46436E528. A total of 50 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,708,000 | +0.9% | 253,531 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $5,657,000 | +7.0% | 249,111 | +7.3% | 0.01% | -8.3% |
| Q1 2023 | $5,288,000 | +2.9% | 232,246 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $5,139,000 | +3.3% | 229,790 | +0.8% | 0.01% | -7.7% |
| Q3 2022 | $4,976,000 | -0.7% | 227,890 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $5,012,000 | -7.2% | 225,852 | +2.0% | 0.01% | +8.3% |
| Q1 2022 | $5,400,000 | -4.1% | 221,371 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $5,629,000 | +0.5% | 221,671 | +1.1% | 0.01% | -20.0% |
| Q3 2021 | $5,600,000 | +5.6% | 219,220 | +6.4% | 0.02% | 0.0% |
| Q2 2021 | $5,304,000 | +6.0% | 205,956 | +5.2% | 0.02% | -6.2% |
| Q1 2021 | $5,002,000 | – | 195,744 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 167,847 | $3,818,582 | 3.52% |
| Straight Path Wealth Management | 31,315 | $712,416 | 0.49% |
| Robertson Stephens Wealth Management, LLC | 189,488 | $4,310,852 | 0.30% |
| WRAPMANAGER INC | 22,791 | $518,495 | 0.16% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 44,028 | $1,001 | 0.13% |
| Ironwood Financial, llc | 21,397 | $486,772 | 0.13% |
| Day & Ennis, LLC | 13,332 | $303,303 | 0.12% |
| Consolidated Portfolio Review Corp | 12,935 | $294,282 | 0.07% |
| Sunbelt Securities, Inc. | 13,202 | $300,355 | 0.04% |
| Safeguard Financial, LLC | 3,304 | $75 | 0.04% |