ISHARES TR's ticker is IBHE and the CUSIP is 46435U168. A total of 42 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,139 | +17.9% | 49,659 | +18.2% | 0.05% | +26.2% |
| Q2 2023 | $966 | -100.0% | 42,011 | -53.5% | 0.04% | -61.1% |
| Q3 2022 | $2,005,000 | -60.0% | 90,392 | -59.6% | 0.11% | -59.7% |
| Q2 2022 | $5,018,000 | +110.0% | 223,681 | +125.7% | 0.27% | +226.8% |
| Q1 2022 | $2,390,000 | -44.4% | 99,092 | -42.7% | 0.08% | -28.7% |
| Q4 2021 | $4,296,000 | +205.1% | 173,030 | +207.3% | 0.12% | +101.8% |
| Q3 2021 | $1,408,000 | -32.1% | 56,300 | -31.5% | 0.06% | -45.2% |
| Q2 2021 | $2,073,000 | +93.0% | 82,213 | +92.1% | 0.10% | +79.3% |
| Q1 2021 | $1,074,000 | +100.0% | 42,794 | +98.7% | 0.06% | +56.8% |
| Q4 2020 | $537,000 | +14.7% | 21,542 | +11.1% | 0.04% | +5.7% |
| Q3 2020 | $468,000 | -21.1% | 19,392 | -23.3% | 0.04% | -25.5% |
| Q2 2020 | $593,000 | -82.8% | 25,278 | -83.9% | 0.05% | -75.1% |
| Q1 2020 | $3,448,000 | +6.8% | 156,675 | +23.5% | 0.19% | -30.8% |
| Q4 2019 | $3,227,000 | +5.0% | 126,881 | +4.4% | 0.27% | +26.4% |
| Q3 2019 | $3,072,000 | -40.0% | 121,483 | -39.9% | 0.22% | -35.9% |
| Q2 2019 | $5,120,000 | – | 202,094 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 19,392 | $468,000 | 0.04% |
| HighTower Advisors, LLC | 194,742 | $4,696,000 | 0.02% |
| VALLEY NATIONAL ADVISERS INC | 1,531 | $37,000 | 0.01% |
| Advisory Services Network, LLC | 2,802 | $68,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 8,440 | $204,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,355 | $1,771,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 65,000 | $1,569,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,080 | $122,000 | 0.00% |