ISHARES TR's ticker is IBHE and the CUSIP is 46435U168. A total of 56 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,651,126 | +7.2% | 973,196 | +7.7% | 0.03% | +3.2% |
| Q1 2024 | $21,128,736 | +4.0% | 903,710 | +2.7% | 0.03% | -6.1% |
| Q4 2023 | $20,322,414 | +62.7% | 879,758 | +61.5% | 0.03% | +43.5% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | 630,032 | $14,663,997 | 9.36% |
| Richard P Slaughter Associates Inc | 1,198,523 | $27,895,625 | 6.58% |
| Michael S. Ryan, Inc. | 224,301 | $5,220,615 | 3.96% |
| PFG Private Wealth Management, LLC | 263,644 | $6,136,314 | 3.72% |
| ARROW FINANCIAL CORP | 1,275,020 | $29,676,091 | 2.90% |
| Commonwealth Financial Services, LLC | 521,765 | $12,099,728 | 2.48% |
| Denver PWM, LLC | 248,607 | $5,786,332 | 2.31% |
| Scissortail Wealth Management, LLC | 285,394 | $6,642,532 | 1.69% |
| COWA, LLC | 78,384 | $1,824,388 | 0.97% |
| Summit Investment Advisory Services, LLC | 32,656 | $760,059 | 0.89% |