ISHARES TR's ticker is IBHG and the CUSIP is 46436E478. A total of 28 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,891 | +6.1% | 14,257 | +7.5% | 0.00% | – |
| Q2 2023 | $289,343 | -0.7% | 13,257 | 0.0% | 0.00% | – |
| Q1 2023 | $291,389 | +273.3% | 13,257 | +262.8% | 0.00% | – |
| Q4 2022 | $78,068 | +6.9% | 3,654 | +4.1% | 0.00% | – |
| Q3 2022 | $73,000 | -1.4% | 3,511 | 0.0% | 0.00% | – |
| Q2 2022 | $74,000 | +100.0% | 3,511 | +128.1% | 0.00% | – |
| Q1 2022 | $37,000 | -2.6% | 1,539 | 0.0% | 0.00% | – |
| Q4 2021 | $38,000 | – | 1,539 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 29,018 | $601,000 | 0.03% |
| Moisand Fitzgerald Tamayo, LLC | 800 | $17,000 | 0.01% |
| IFP Advisors, Inc | 4,992 | $124,000 | 0.00% |
| JANE STREET GROUP, LLC | 81,093 | $1,679,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 3,511 | $73,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,769 | $78,000 | 0.00% |
| MORGAN STANLEY | 2,824 | $58,000 | 0.00% |
| BlackRock Inc. | 300,000 | $6,210,000 | 0.00% |
| UBS Group AG | 512 | $11,000 | 0.00% |