ISHARES TR's ticker is IBHE and the CUSIP is 46435U168. A total of 26 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,456 | +117.9% | 107,122 | +118.7% | 0.01% | +150.0% |
| Q2 2023 | $1,127 | +16.4% | 48,983 | +15.9% | 0.00% | 0.0% |
| Q1 2023 | $968 | +11.6% | 42,274 | +9.7% | 0.00% | 0.0% |
| Q4 2022 | $867 | -99.9% | 38,528 | +15.6% | 0.00% | 0.0% |
| Q3 2022 | $739,000 | +15.8% | 33,340 | +17.1% | 0.00% | 0.0% |
| Q2 2022 | $638,000 | +50.5% | 28,464 | +61.7% | 0.00% | +100.0% |
| Q1 2022 | $424,000 | +5.7% | 17,605 | +8.9% | 0.00% | 0.0% |
| Q4 2021 | $401,000 | +9.3% | 16,170 | +10.1% | 0.00% | 0.0% |
| Q3 2021 | $367,000 | +34.4% | 14,683 | +35.2% | 0.00% | 0.0% |
| Q2 2021 | $273,000 | +13.3% | 10,859 | +12.9% | 0.00% | 0.0% |
| Q1 2021 | $241,000 | – | 9,618 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 19,392 | $468,000 | 0.04% |
| HighTower Advisors, LLC | 194,742 | $4,696,000 | 0.02% |
| VALLEY NATIONAL ADVISERS INC | 1,531 | $37,000 | 0.01% |
| Advisory Services Network, LLC | 2,802 | $68,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 8,440 | $204,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,355 | $1,771,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 65,000 | $1,569,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,080 | $122,000 | 0.00% |