ISHARES TR's ticker is IBHC and the CUSIP is 46435U150. A total of 73 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418 | -67.1% | 17,694 | -67.1% | 0.02% | -63.6% |
| Q2 2023 | $1,270 | +26.2% | 53,759 | +26.1% | 0.06% | +34.1% |
| Q1 2023 | $1,006 | +22.2% | 42,624 | +21.6% | 0.04% | 0.0% |
| Q4 2022 | $823 | -99.9% | 35,058 | -16.0% | 0.04% | -21.2% |
| Q2 2022 | $976,000 | -55.6% | 41,719 | -54.8% | 0.05% | -31.6% |
| Q1 2022 | $2,197,000 | +166.0% | 92,265 | +172.8% | 0.08% | +245.5% |
| Q4 2021 | $826,000 | +267.1% | 33,820 | +270.6% | 0.02% | +144.4% |
| Q3 2021 | $225,000 | -90.0% | 9,126 | -89.9% | 0.01% | -92.0% |
| Q2 2021 | $2,250,000 | +490.6% | 90,778 | +486.5% | 0.11% | +433.3% |
| Q1 2021 | $381,000 | -76.2% | 15,479 | -77.7% | 0.02% | -83.5% |
| Q2 2020 | $1,602,000 | -70.2% | 69,448 | -71.9% | 0.13% | -56.8% |
| Q1 2020 | $5,370,000 | +454.2% | 246,942 | +536.5% | 0.29% | +258.5% |
| Q4 2019 | $969,000 | +0.6% | 38,797 | +0.1% | 0.08% | +20.6% |
| Q3 2019 | $963,000 | -74.4% | 38,750 | -74.1% | 0.07% | -72.6% |
| Q2 2019 | $3,765,000 | – | 149,407 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CALTON & ASSOCIATES, INC. | 110,245 | $2,733,000 | 0.52% |
| VALLEY NATIONAL ADVISERS INC | 78,663 | $1,950,000 | 0.36% |
| Bradley & Co. Private Wealth Management, LLC | 12,132 | $301,000 | 0.26% |
| Peloton Wealth Strategists | 20,000 | $496,000 | 0.20% |
| CHILDRESS CAPITAL ADVISORS, LLC | 16,907 | $419,000 | 0.19% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 16,000 | $397,000 | 0.18% |
| Bellecapital International Ltd. | 21,251 | $527,000 | 0.16% |
| Northstar Group, Inc. | 22,429 | $556,000 | 0.15% |
| Timber Creek Capital Management LLC | 18,106 | $448,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 90,778 | $2,250,000 | 0.11% |