ISHARES TR's ticker is IBHE and the CUSIP is 46435U168. A total of 23 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,460 | +307.2% | 5,297 | +308.4% | 0.13% | +323.3% |
| Q2 2023 | $29,831 | +0.4% | 1,297 | 0.0% | 0.03% | -9.1% |
| Q1 2023 | $29,714 | -73.1% | 1,297 | -73.6% | 0.03% | -75.4% |
| Q4 2022 | $110,412 | +8.2% | 4,905 | +6.4% | 0.13% | +9.8% |
| Q3 2022 | $102,000 | -1.0% | 4,608 | 0.0% | 0.12% | +8.0% |
| Q2 2022 | $103,000 | -7.2% | 4,608 | 0.0% | 0.11% | +18.9% |
| Q1 2022 | $111,000 | -2.6% | 4,608 | 0.0% | 0.10% | +4.4% |
| Q4 2021 | $114,000 | -0.9% | 4,608 | 0.0% | 0.09% | -8.1% |
| Q3 2021 | $115,000 | -0.9% | 4,608 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $116,000 | -73.6% | 4,608 | -73.6% | 0.10% | -75.1% |
| Q1 2021 | $439,000 | – | 17,479 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 156,675 | $3,448,000 | 0.19% |
| JANE STREET GROUP, LLC | 614,257 | $13,517,000 | 0.01% |
| Advisory Services Network, LLC | 2,080 | $46,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 200,000 | $4,401,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,002 | $22,000 | 0.00% |