ISHARES TR's ticker is IBHD and the CUSIP is 46435U184. A total of 100 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,035,583 | +101.7% | 44,636 | +100.6% | 0.00% | +100.0% |
Q2 2023 | $513,526 | -68.8% | 22,249 | -68.7% | 0.00% | -66.7% |
Q1 2023 | $1,643,574 | -7.9% | 71,059 | -9.6% | 0.00% | -25.0% |
Q4 2022 | $1,785,000 | +32.1% | 78,565 | +29.6% | 0.00% | +33.3% |
Q3 2022 | $1,351,000 | -68.3% | 60,635 | -68.4% | 0.00% | -66.7% |
Q2 2022 | $4,264,000 | -6.0% | 191,985 | +0.5% | 0.01% | 0.0% |
Q1 2022 | $4,537,000 | +1.7% | 191,073 | +4.9% | 0.01% | +12.5% |
Q4 2021 | $4,460,000 | +126.3% | 182,116 | +128.5% | 0.01% | +100.0% |
Q3 2021 | $1,971,000 | +37.9% | 79,701 | +38.6% | 0.00% | +33.3% |
Q2 2021 | $1,429,000 | +270.2% | 57,513 | +266.9% | 0.00% | +200.0% |
Q1 2021 | $386,000 | +125.7% | 15,674 | +122.4% | 0.00% | – |
Q4 2020 | $171,000 | +40.2% | 7,049 | +36.0% | 0.00% | – |
Q3 2020 | $122,000 | +430.4% | 5,183 | +417.8% | 0.00% | – |
Q2 2020 | $23,000 | +4.5% | 1,001 | 0.0% | 0.00% | – |
Q1 2020 | $22,000 | – | 1,001 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Day & Ennis, LLC | 43,605 | $1,036,000 | 0.34% |
Timber Creek Capital Management LLC | 19,338 | $459,000 | 0.14% |
Northstar Group, Inc. | 20,993 | $498,000 | 0.12% |
Klaas Financial Asset Advisors, LLC | 19,449 | $462,000 | 0.11% |
IRON Financial LLC | 9,232 | $219,000 | 0.10% |
Ironwood Financial, llc | 14,263 | $339,000 | 0.10% |
Bradley & Co. Private Wealth Management, LLC | 4,495 | $107,000 | 0.09% |
VALLEY NATIONAL ADVISERS INC | 18,690 | $444,000 | 0.08% |
Integrated Wealth Concepts LLC | 104,513 | $2,482,000 | 0.08% |
FLOW TRADERS U.S. LLC | 78,339 | $1,861,000 | 0.06% |