ISHARES TR's ticker is IBHC and the CUSIP is 46435U150. A total of 38 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,755 | +18.5% | 16,191 | +18.4% | 0.09% | +20.8% |
| Q2 2023 | $323,093 | +24.4% | 13,673 | +24.3% | 0.07% | +20.0% |
| Q1 2023 | $259,757 | -37.6% | 11,002 | -38.2% | 0.06% | -43.4% |
| Q3 2022 | $416,000 | +0.5% | 17,800 | +0.6% | 0.11% | +2.9% |
| Q2 2022 | $414,000 | -9.6% | 17,686 | -8.0% | 0.10% | -1.9% |
| Q1 2022 | $458,000 | -15.5% | 19,225 | -13.4% | 0.10% | -13.9% |
| Q4 2021 | $542,000 | +30.3% | 22,200 | +31.7% | 0.12% | +20.8% |
| Q3 2021 | $416,000 | +26.8% | 16,860 | +27.3% | 0.10% | +23.2% |
| Q2 2021 | $328,000 | – | 13,244 | – | 0.08% | – |
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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% |