ISHARES TR's ticker is IBHD and the CUSIP is 46435U184. A total of 100 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,649,063 | +40.8% | 459,011 | +40.1% | 0.00% | +50.0% |
Q2 2023 | $7,562,094 | -13.6% | 327,647 | -13.4% | 0.00% | -33.3% |
Q1 2023 | $8,750,715 | +6.6% | 378,327 | +4.7% | 0.00% | +50.0% |
Q4 2022 | $8,205,237 | +253.1% | 361,305 | +246.4% | 0.00% | +100.0% |
Q3 2022 | $2,324,000 | +196.1% | 104,295 | +195.1% | 0.00% | – |
Q2 2022 | $785,000 | -75.0% | 35,341 | -73.3% | 0.00% | -100.0% |
Q1 2022 | $3,143,000 | +24.8% | 132,334 | +28.7% | 0.00% | 0.0% |
Q4 2021 | $2,519,000 | +2.6% | 102,861 | +3.6% | 0.00% | 0.0% |
Q3 2021 | $2,455,000 | +12.3% | 99,266 | +12.8% | 0.00% | – |
Q2 2021 | $2,186,000 | +13.7% | 87,978 | +12.7% | 0.00% | – |
Q1 2021 | $1,922,000 | – | 78,064 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Day & Ennis, LLC | 43,605 | $1,036,000 | 0.34% |
Timber Creek Capital Management LLC | 19,338 | $459,000 | 0.14% |
Northstar Group, Inc. | 20,993 | $498,000 | 0.12% |
Klaas Financial Asset Advisors, LLC | 19,449 | $462,000 | 0.11% |
IRON Financial LLC | 9,232 | $219,000 | 0.10% |
Ironwood Financial, llc | 14,263 | $339,000 | 0.10% |
Bradley & Co. Private Wealth Management, LLC | 4,495 | $107,000 | 0.09% |
VALLEY NATIONAL ADVISERS INC | 18,690 | $444,000 | 0.08% |
Integrated Wealth Concepts LLC | 104,513 | $2,482,000 | 0.08% |
FLOW TRADERS U.S. LLC | 78,339 | $1,861,000 | 0.06% |