ISHARES TR's ticker is IBHD and the CUSIP is 46435U184. A total of 96 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,000 | +0.5% | 1,250 | 0.0% | 0.03% | +3.4% |
| Q2 2023 | $28,850 | -3.7% | 1,250 | -3.5% | 0.03% | -12.1% |
| Q1 2023 | $29,953 | -72.5% | 1,295 | -73.0% | 0.03% | -75.0% |
| Q4 2022 | $108,781 | +8.8% | 4,790 | +6.6% | 0.13% | +10.9% |
| Q3 2022 | $100,000 | 0.0% | 4,495 | 0.0% | 0.12% | +8.2% |
| Q2 2022 | $100,000 | -6.5% | 4,495 | 0.0% | 0.11% | +19.6% |
| Q1 2022 | $107,000 | -2.7% | 4,495 | 0.0% | 0.09% | +4.5% |
| Q4 2021 | $110,000 | -0.9% | 4,495 | 0.0% | 0.09% | -8.3% |
| Q3 2021 | $111,000 | -0.9% | 4,495 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $112,000 | -74.3% | 4,495 | -74.6% | 0.10% | -75.6% |
| Q1 2021 | $436,000 | – | 17,695 | – | 0.40% | – |
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% |