ISHARES TR's ticker is IBHD and the CUSIP is 46435U184. A total of 130 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,681,849 | -32.2% | 72,369 | -32.0% | 0.46% | -35.5% |
| Q1 2024 | $2,481,198 | -5.0% | 106,421 | -5.4% | 0.72% | -18.8% |
| Q4 2023 | $2,611,123 | -1.2% | 112,500 | -1.3% | 0.89% | -5.8% |
| Q3 2023 | $2,644,165 | -6.5% | 113,973 | -7.0% | 0.94% | -4.2% |
| Q2 2023 | $2,829,014 | +2.8% | 122,575 | +3.0% | 0.98% | -9.2% |
| Q1 2023 | $2,752,995 | +15.0% | 119,023 | +12.9% | 1.08% | +9.5% |
| Q4 2022 | $2,393,314 | – | 105,386 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRON Financial LLC | 90,778 | $2,017,000 | 1.06% |
| Day & Ennis, LLC | 42,240 | $939,000 | 0.36% |
| Donald L. Hagan, LLC | 12,620 | $280,000 | 0.18% |
| Snowden Capital Advisors LLC | 173,361 | $3,852,000 | 0.17% |
| Timber Creek Capital Management LLC | 19,388 | $430,000 | 0.14% |
| Northstar Group, Inc. | 20,993 | $467,000 | 0.14% |
| Bradley & Co. Private Wealth Management, LLC | 4,495 | $100,000 | 0.11% |
| Klaas Financial Asset Advisors, LLC | 18,480 | $411,000 | 0.10% |
| VALLEY NATIONAL ADVISERS INC | 19,943 | $449,000 | 0.10% |
| Kesler, Norman & Wride, LLC | 13,895 | $309,000 | 0.09% |