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 | $1,315,320 | -43.1% | 57,359 | -40.5% | 0.06% | +15.7% |
| Q2 2023 | $2,310,562 | +140.1% | 96,424 | +149.7% | 0.05% | +21.4% |
| Q1 2023 | $962,515 | +108169.4% | 38,610 | +8.3% | 0.04% | +75.0% |
| Q4 2022 | $889 | -99.8% | 35,656 | +62.6% | 0.02% | +71.4% |
| Q3 2022 | $545,000 | +445.0% | 21,927 | +448.2% | 0.01% | +366.7% |
| Q2 2022 | $100,000 | 0.0% | 4,000 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $100,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 223,681 | $5,018,000 | 0.27% |
| Timber Creek Capital Management LLC | 18,644 | $418,000 | 0.14% |
| Bradley & Co. Private Wealth Management, LLC | 4,608 | $103,000 | 0.11% |
| Cetera Advisors LLC | 133,667 | $2,999,000 | 0.07% |
| VALLEY NATIONAL ADVISERS INC | 14,017 | $316,000 | 0.07% |
| HEADINVEST, LLC | 11,425 | $256,000 | 0.06% |
| Prentice Wealth Management LLC | 2,350 | $53,000 | 0.05% |
| Pinnacle Bancorp, Inc. | 5,209 | $117,000 | 0.05% |
| HighTower Advisors, LLC | 235,640 | $5,286,000 | 0.01% |
| Mascoma Wealth Management LLC | 472 | $11,000 | 0.00% |