ISHARES TR's ticker is IBHE and the CUSIP is 46435U168. A total of 69 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,944 | +100.5% | 23,285 | +101.1% | 0.00% | – |
| Q2 2023 | $266,372 | -97.5% | 11,580 | -97.5% | 0.00% | -100.0% |
| Q1 2023 | $10,775,330 | +37.3% | 470,339 | +34.9% | 0.02% | +25.0% |
| Q4 2022 | $7,848,000 | +95.1% | 348,654 | +92.2% | 0.02% | +77.8% |
| Q3 2022 | $4,023,000 | +3043.0% | 181,369 | +3074.1% | 0.01% | – |
| Q2 2022 | $128,000 | +5.8% | 5,714 | +13.4% | 0.00% | – |
| Q1 2022 | $121,000 | -3.2% | 5,037 | +0.2% | 0.00% | – |
| Q4 2021 | $125,000 | +4.2% | 5,028 | +4.6% | 0.00% | – |
| Q3 2021 | $120,000 | -0.8% | 4,807 | +0.3% | 0.00% | – |
| Q2 2021 | $121,000 | +105.1% | 4,795 | +103.0% | 0.00% | – |
| Q1 2021 | $59,000 | -67.9% | 2,362 | -67.9% | 0.00% | – |
| Q4 2020 | $184,000 | +50.8% | 7,349 | +44.7% | 0.00% | – |
| Q3 2020 | $122,000 | +408.3% | 5,080 | +407.0% | 0.00% | – |
| Q2 2020 | $24,000 | +9.1% | 1,002 | 0.0% | 0.00% | – |
| Q1 2020 | $22,000 | – | 1,002 | – | 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% |