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 | $11,496,089 | -7.5% | 486,298 | -7.5% | 0.00% | 0.0% |
| Q2 2023 | $12,428,280 | +0.4% | 525,953 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $12,383,904 | +16.7% | 524,519 | +16.0% | 0.00% | 0.0% |
| Q4 2022 | $10,611,975 | +6.3% | 452,151 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $9,987,000 | +78.5% | 427,506 | +78.8% | 0.00% | 0.0% |
| Q2 2022 | $5,595,000 | +101.5% | 239,142 | +105.1% | 0.00% | – |
| Q1 2022 | $2,776,000 | +174.3% | 116,623 | +181.3% | 0.00% | – |
| Q4 2021 | $1,012,000 | -2.1% | 41,459 | -1.1% | 0.00% | – |
| Q3 2021 | $1,034,000 | +159.1% | 41,920 | +160.1% | 0.00% | – |
| Q2 2021 | $399,000 | +53.5% | 16,117 | +52.6% | 0.00% | – |
| Q1 2021 | $260,000 | +409.8% | 10,564 | +404.7% | 0.00% | – |
| Q4 2020 | $51,000 | +2.0% | 2,093 | 0.0% | 0.00% | – |
| Q3 2020 | $50,000 | +51.5% | 2,093 | +39.5% | 0.00% | – |
| Q1 2020 | $33,000 | – | 1,500 | – | 0.00% | – |
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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% |