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 | $4,940,469 | -0.9% | 219,284 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $4,985,117 | -4.8% | 219,126 | -4.6% | 0.00% | -50.0% |
| Q1 2023 | $5,235,450 | +53.2% | 229,625 | +50.3% | 0.00% | +100.0% |
| Q4 2022 | $3,417,212 | +998.8% | 152,827 | +974.7% | 0.00% | – |
| Q3 2022 | $311,000 | +288.8% | 14,221 | +293.3% | 0.00% | – |
| Q2 2022 | $80,000 | +1042.9% | 3,616 | +1077.9% | 0.00% | – |
| Q1 2022 | $7,000 | -12.5% | 307 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | -60.0% | 307 | -61.1% | 0.00% | – |
| Q2 2021 | $20,000 | 0.0% | 790 | 0.0% | 0.00% | – |
| Q1 2021 | $20,000 | – | 790 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 159,913 | $3,602,849 | 3.46% |
| Commonwealth Financial Services, LLC | 383,515 | $8,640,584 | 2.57% |
| Scissortail Wealth Management, LLC | 69,761 | $1,547,997 | 1.22% |
| Straight Path Wealth Management | 36,151 | $814,482 | 0.55% |
| Sightline Wealth Advisors, LLC | 15,882 | $357,820 | 0.33% |
| Robertson Stephens Wealth Management, LLC | 117,228 | $2,641,147 | 0.18% |
| WRAPMANAGER INC | 24,321 | $547,952 | 0.18% |
| Ironwood Financial, llc | 23,448 | $528,273 | 0.14% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 63,240 | $1,424 | 0.14% |
| Consolidated Portfolio Review Corp | 13,189 | $297,147 | 0.07% |