ISHARES TR's ticker is IBHE and the CUSIP is 46435U168. A total of 22 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,492,503 | +4874.1% | 544,810 | +4889.1% | 0.02% | – |
| Q2 2023 | $251,152 | +19.1% | 10,920 | +18.7% | 0.00% | – |
| Q1 2023 | $210,850 | -2.7% | 9,203 | -4.4% | 0.00% | – |
| Q4 2022 | $216,794 | -3.6% | 9,631 | -5.1% | 0.00% | -100.0% |
| Q3 2022 | $225,000 | -44.6% | 10,153 | -43.9% | 0.00% | 0.0% |
| Q2 2022 | $406,000 | +1.0% | 18,108 | +8.7% | 0.00% | 0.0% |
| Q1 2022 | $402,000 | -2.7% | 16,655 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $413,000 | -1.0% | 16,655 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $417,000 | -0.7% | 16,655 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $420,000 | +92.7% | 16,655 | +91.4% | 0.00% | – |
| Q1 2021 | $218,000 | +3.3% | 8,700 | +3.1% | 0.00% | -100.0% |
| Q4 2020 | $211,000 | +3.4% | 8,440 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $204,000 | – | 8,440 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 156,675 | $3,448,000 | 0.19% |
| JANE STREET GROUP, LLC | 614,257 | $13,517,000 | 0.01% |
| Advisory Services Network, LLC | 2,080 | $46,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 200,000 | $4,401,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,002 | $22,000 | 0.00% |