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 | $2,830,823 | -82.4% | 123,455 | -82.4% | 0.00% | -85.7% |
| Q1 2023 | $16,079,154 | +463.3% | 701,840 | +453.5% | 0.01% | +600.0% |
| Q4 2022 | $2,854,493 | +152.8% | 126,810 | +149.2% | 0.00% | – |
| Q3 2022 | $1,129,000 | +140.7% | 50,896 | +161.5% | 0.00% | – |
| Q1 2022 | $469,000 | -44.9% | 19,466 | -43.2% | 0.00% | – |
| Q4 2021 | $851,000 | -56.0% | 34,281 | -55.7% | 0.00% | -100.0% |
| Q3 2021 | $1,935,000 | -14.7% | 77,355 | -14.0% | 0.00% | 0.0% |
| Q2 2021 | $2,268,000 | +530.0% | 89,943 | +527.2% | 0.00% | – |
| Q1 2021 | $360,000 | +66.7% | 14,340 | +65.5% | 0.00% | – |
| Q4 2020 | $216,000 | -87.8% | 8,666 | -88.2% | 0.00% | -100.0% |
| Q3 2020 | $1,771,000 | +27.8% | 73,355 | +24.2% | 0.00% | 0.0% |
| Q2 2020 | $1,386,000 | -89.7% | 59,081 | -90.4% | 0.00% | -92.3% |
| Q1 2020 | $13,517,000 | +354.0% | 614,257 | +424.7% | 0.01% | +225.0% |
| Q4 2019 | $2,977,000 | -27.8% | 117,072 | -28.2% | 0.00% | -42.9% |
| Q3 2019 | $4,121,000 | +69.9% | 162,954 | +70.2% | 0.01% | +75.0% |
| Q2 2019 | $2,425,000 | – | 95,736 | – | 0.00% | – |
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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% |