ISHARES TR's ticker is IBHE and the CUSIP is 46435U168. A total of 26 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,447 | -0.8% | 412 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $9,522 | -2.2% | 414 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $9,736 | -92.4% | 425 | -92.6% | 0.00% | -93.9% |
| Q4 2022 | $128,644 | -69.4% | 5,715 | -69.9% | 0.05% | -70.7% |
| Q3 2022 | $421,000 | +0.7% | 18,988 | +1.8% | 0.17% | +21.0% |
| Q2 2022 | $418,000 | -6.7% | 18,644 | +0.3% | 0.14% | +1.5% |
| Q1 2022 | $448,000 | +48.8% | 18,591 | +52.9% | 0.14% | +51.1% |
| Q4 2021 | $301,000 | +1268.2% | 12,162 | +1274.2% | 0.09% | +1185.7% |
| Q3 2021 | $22,000 | – | 885 | – | 0.01% | – |
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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% |