ISHARES TR's ticker is IBHF and the CUSIP is 46436E528. A total of 19 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,709,272 | -30.0% | 164,637 | -29.3% | 0.00% | -50.0% |
| Q2 2023 | $5,299,681 | +229.8% | 232,953 | +216.9% | 0.00% | +100.0% |
| Q3 2022 | $1,607,000 | +270.3% | 73,514 | +312.8% | 0.00% | – |
| Q1 2022 | $434,000 | -73.1% | 17,808 | -72.0% | 0.00% | -100.0% |
| Q4 2021 | $1,616,000 | -7.3% | 63,636 | -6.8% | 0.00% | 0.0% |
| Q3 2021 | $1,743,000 | +291.7% | 68,279 | +294.7% | 0.00% | – |
| Q2 2021 | $445,000 | +34.4% | 17,301 | +32.9% | 0.00% | – |
| Q4 2020 | $331,000 | – | 13,014 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 167,847 | $3,818,582 | 3.52% |
| Straight Path Wealth Management | 31,315 | $712,416 | 0.49% |
| Robertson Stephens Wealth Management, LLC | 189,488 | $4,310,852 | 0.30% |
| WRAPMANAGER INC | 22,791 | $518,495 | 0.16% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 44,028 | $1,001 | 0.13% |
| Ironwood Financial, llc | 21,397 | $486,772 | 0.13% |
| Day & Ennis, LLC | 13,332 | $303,303 | 0.12% |
| Consolidated Portfolio Review Corp | 12,935 | $294,282 | 0.07% |
| Sunbelt Securities, Inc. | 13,202 | $300,355 | 0.04% |
| Safeguard Financial, LLC | 3,304 | $75 | 0.04% |