ISHARES TR's ticker is IBHF and the CUSIP is 46436E528. A total of 50 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,767,302 | +28.4% | 389,139 | +29.6% | 0.00% | 0.0% |
| Q2 2023 | $6,829,736 | +6.9% | 300,208 | +7.1% | 0.00% | 0.0% |
| Q1 2023 | $6,390,446 | +53.1% | 280,283 | +50.2% | 0.00% | – |
| Q4 2022 | $4,173,025 | +2062.2% | 186,629 | +2007.8% | 0.00% | – |
| Q3 2022 | $193,000 | +91.1% | 8,854 | +93.9% | 0.00% | – |
| Q2 2022 | $101,000 | – | 4,567 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 167,847 | $3,818,582 | 3.52% |
| Straight Path Wealth Management | 31,315 | $712,416 | 0.49% |
| Robertson Stephens Wealth Management, LLC | 189,488 | $4,310,852 | 0.30% |
| WRAPMANAGER INC | 22,791 | $518,495 | 0.16% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 44,028 | $1,001 | 0.13% |
| Ironwood Financial, llc | 21,397 | $486,772 | 0.13% |
| Day & Ennis, LLC | 13,332 | $303,303 | 0.12% |
| Consolidated Portfolio Review Corp | 12,935 | $294,282 | 0.07% |
| Sunbelt Securities, Inc. | 13,202 | $300,355 | 0.04% |
| Safeguard Financial, LLC | 3,304 | $75 | 0.04% |