ISHARES TR's ticker is IBHE and the CUSIP is 46435U168. A total of 56 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,885,164 | +3.2% | 300,269 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $6,673,053 | -1.0% | 290,133 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $6,740,182 | +257.1% | 294,202 | +250.9% | 0.00% | +100.0% |
| Q4 2022 | $1,887,351 | +559.9% | 83,845 | +550.7% | 0.00% | – |
| Q3 2022 | $286,000 | +37.5% | 12,885 | +39.3% | 0.00% | – |
| Q2 2022 | $208,000 | -91.3% | 9,251 | -90.6% | 0.00% | -100.0% |
| Q1 2022 | $2,384,000 | +7.3% | 98,896 | +10.6% | 0.00% | 0.0% |
| Q4 2021 | $2,221,000 | -1.0% | 89,456 | -0.3% | 0.00% | – |
| Q3 2021 | $2,243,000 | -9.8% | 89,681 | -9.0% | 0.00% | -100.0% |
| Q2 2021 | $2,486,000 | +15.1% | 98,581 | +14.6% | 0.00% | – |
| Q1 2021 | $2,160,000 | – | 86,058 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 223,681 | $5,018,000 | 0.27% |
| Timber Creek Capital Management LLC | 18,644 | $418,000 | 0.14% |
| Bradley & Co. Private Wealth Management, LLC | 4,608 | $103,000 | 0.11% |
| Cetera Advisors LLC | 133,667 | $2,999,000 | 0.07% |
| VALLEY NATIONAL ADVISERS INC | 14,017 | $316,000 | 0.07% |
| HEADINVEST, LLC | 11,425 | $256,000 | 0.06% |
| Prentice Wealth Management LLC | 2,350 | $53,000 | 0.05% |
| Pinnacle Bancorp, Inc. | 5,209 | $117,000 | 0.05% |
| HighTower Advisors, LLC | 235,640 | $5,286,000 | 0.01% |
| Mascoma Wealth Management LLC | 472 | $11,000 | 0.00% |