ISHARES TR's ticker is IBHD and the CUSIP is 46435U184. A total of 10 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,963,706 | +9.3% | 429,470 | +8.8% | 0.02% | +12.5% |
| Q2 2023 | $9,114,301 | +3.3% | 394,900 | +3.5% | 0.02% | -5.9% |
| Q1 2023 | $8,826,101 | +6.5% | 381,587 | +4.5% | 0.02% | 0.0% |
| Q4 2022 | $8,290,405 | +729.0% | 365,061 | +713.7% | 0.02% | +750.0% |
| Q3 2022 | $1,000,000 | -14.7% | 44,867 | -14.9% | 0.00% | -33.3% |
| Q2 2022 | $1,172,000 | -3.3% | 52,737 | +3.3% | 0.00% | +50.0% |
| Q1 2022 | $1,212,000 | +5.9% | 51,048 | +9.3% | 0.00% | 0.0% |
| Q4 2021 | $1,144,000 | +171.7% | 46,718 | +174.4% | 0.00% | +100.0% |
| Q3 2021 | $421,000 | -0.5% | 17,025 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $423,000 | +92.3% | 17,025 | +90.3% | 0.00% | – |
| Q1 2021 | $220,000 | +4.3% | 8,945 | +3.1% | 0.00% | -100.0% |
| Q4 2020 | $211,000 | +3.4% | 8,680 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $204,000 | – | 8,680 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Day & Ennis, LLC | 43,605 | $1,036,000 | 0.34% |
| Timber Creek Capital Management LLC | 19,338 | $459,000 | 0.14% |
| Northstar Group, Inc. | 20,993 | $498,000 | 0.12% |
| Klaas Financial Asset Advisors, LLC | 19,449 | $462,000 | 0.11% |
| IRON Financial LLC | 9,232 | $219,000 | 0.10% |
| Ironwood Financial, llc | 14,263 | $339,000 | 0.10% |
| Bradley & Co. Private Wealth Management, LLC | 4,495 | $107,000 | 0.09% |
| VALLEY NATIONAL ADVISERS INC | 18,690 | $444,000 | 0.08% |
| Integrated Wealth Concepts LLC | 104,513 | $2,482,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 78,339 | $1,861,000 | 0.06% |