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 ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 103,489 | $2,262,000 | 0.12% |
| Snowden Capital Advisors LLC | 21,721 | $474,000 | 0.02% |
| HighTower Advisors, LLC | 227,890 | $4,976,000 | 0.01% |
| PFG Private Wealth Management, LLC | 590 | $13,000 | 0.01% |
| VALLEY NATIONAL ADVISERS INC | 1,032 | $23,000 | 0.01% |
| Cetera Advisor Networks LLC | 19,909 | $435,000 | 0.01% |
| IFP Advisors, Inc | 4,780 | $118,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,514 | $1,607,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,221 | $158,000 | 0.00% |
| UBS Group AG | 1,213 | $27,000 | 0.00% |