ISHARES TR's ticker is IBHC and the CUSIP is 46435U150. A total of 70 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,057 | +77.6% | 19,545 | +77.5% | 0.00% | – |
| Q2 2023 | $260,218 | -30.9% | 11,012 | -31.0% | 0.00% | -100.0% |
| Q1 2023 | $376,796 | -91.3% | 15,959 | -91.4% | 0.00% | -88.9% |
| Q4 2022 | $4,349,000 | +41.0% | 185,334 | +40.4% | 0.01% | +28.6% |
| Q3 2022 | $3,084,000 | +1347.9% | 132,013 | +1346.7% | 0.01% | – |
| Q2 2022 | $213,000 | -82.9% | 9,125 | -82.6% | 0.00% | -100.0% |
| Q1 2022 | $1,244,000 | -2.7% | 52,298 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,278,000 | +10.3% | 52,356 | +11.4% | 0.00% | 0.0% |
| Q3 2021 | $1,159,000 | +24.9% | 46,981 | +25.6% | 0.00% | 0.0% |
| Q2 2021 | $928,000 | +103.5% | 37,413 | +102.1% | 0.00% | +100.0% |
| Q1 2021 | $456,000 | +56.7% | 18,511 | +55.1% | 0.00% | 0.0% |
| Q4 2020 | $291,000 | +15.9% | 11,937 | +12.4% | 0.00% | 0.0% |
| Q3 2020 | $251,000 | +68.5% | 10,619 | +64.4% | 0.00% | 0.0% |
| Q2 2020 | $149,000 | +7.2% | 6,460 | +1.2% | 0.00% | 0.0% |
| Q1 2020 | $139,000 | – | 6,385 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 376,126 | $8,799,000 | 14.12% |
| Peloton Wealth Strategists | 101,300 | $2,370,000 | 1.16% |
| Asset Dedication, LLC | 170,602 | $3,984,000 | 0.59% |
| Northstar Group, Inc. | 53,817 | $1,260,000 | 0.36% |
| VALLEY NATIONAL ADVISERS INC | 70,883 | $1,660,000 | 0.35% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 16,000 | $374,000 | 0.19% |
| Timber Creek Capital Management LLC | 23,998 | $561,000 | 0.19% |
| Bellecapital International Ltd. | 25,964 | $607,000 | 0.17% |
| McLean Asset Management Corp | 17,542 | $410,000 | 0.16% |
| Bradley & Co. Private Wealth Management, LLC | 5,717 | $133,000 | 0.15% |