ISHARES INC's ticker is HYXU and the CUSIP is 464286210.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,000 | -20.9% | 745 | -19.5% | 0.00% | – |
Q2 2023 | $43,000 | +10.3% | 925 | +7.1% | 0.00% | – |
Q1 2023 | $39,000 | -15.2% | 864 | -17.9% | 0.00% | – |
Q4 2022 | $46,000 | -33.3% | 1,053 | -40.8% | 0.00% | – |
Q3 2022 | $69,000 | -38.4% | 1,780 | -33.6% | 0.00% | – |
Q2 2022 | $112,000 | -35.3% | 2,681 | -24.2% | 0.00% | – |
Q1 2022 | $173,000 | +16.9% | 3,536 | +26.5% | 0.00% | – |
Q4 2021 | $148,000 | -11.9% | 2,796 | -7.9% | 0.00% | – |
Q3 2021 | $168,000 | -20.8% | 3,036 | -19.2% | 0.00% | – |
Q2 2021 | $212,000 | +11.6% | 3,758 | +9.3% | 0.00% | – |
Q1 2021 | $190,000 | +21.0% | 3,437 | +24.0% | 0.00% | – |
Q4 2020 | $157,000 | -3.7% | 2,772 | -11.7% | 0.00% | – |
Q3 2020 | $163,000 | +5.8% | 3,139 | 0.0% | 0.00% | – |
Q2 2020 | $154,000 | +8.5% | 3,139 | -4.7% | 0.00% | – |
Q1 2020 | $142,000 | +67.1% | 3,295 | +100.2% | 0.00% | – |
Q4 2019 | $85,000 | -97.1% | 1,646 | -97.2% | 0.00% | -100.0% |
Q3 2019 | $2,891,000 | -2.5% | 57,878 | +0.4% | 0.00% | 0.0% |
Q2 2019 | $2,964,000 | -10.5% | 57,659 | -13.3% | 0.00% | 0.0% |
Q1 2019 | $3,313,000 | +16.9% | 66,478 | +13.3% | 0.00% | 0.0% |
Q4 2018 | $2,834,000 | +5.7% | 58,680 | +15.2% | 0.00% | 0.0% |
Q3 2018 | $2,682,000 | -25.5% | 50,946 | -26.6% | 0.00% | -50.0% |
Q2 2018 | $3,599,000 | -0.8% | 69,398 | +6.1% | 0.00% | 0.0% |
Q1 2018 | $3,629,000 | +8.3% | 65,405 | +6.3% | 0.00% | +100.0% |
Q4 2017 | $3,350,000 | +51.4% | 61,532 | +49.0% | 0.00% | 0.0% |
Q3 2017 | $2,212,000 | +9.2% | 41,301 | +3.9% | 0.00% | 0.0% |
Q2 2017 | $2,025,000 | -31.7% | 39,744 | -37.2% | 0.00% | -50.0% |
Q1 2017 | $2,967,000 | +15.0% | 63,306 | +12.5% | 0.00% | +100.0% |
Q4 2016 | $2,580,000 | +21.4% | 56,271 | +27.2% | 0.00% | 0.0% |
Q3 2016 | $2,125,000 | -0.5% | 44,243 | -3.9% | 0.00% | 0.0% |
Q2 2016 | $2,135,000 | -3.3% | 46,023 | -1.9% | 0.00% | 0.0% |
Q1 2016 | $2,209,000 | +105.5% | 46,901 | +93.7% | 0.00% | 0.0% |
Q4 2015 | $1,075,000 | +429.6% | 24,215 | +447.5% | 0.00% | – |
Q3 2015 | $203,000 | -71.8% | 4,423 | -71.1% | 0.00% | – |
Q2 2015 | $720,000 | +4.2% | 15,326 | +3.3% | 0.00% | – |
Q1 2015 | $691,000 | -22.1% | 14,831 | -15.1% | 0.00% | -100.0% |
Q4 2014 | $887,000 | – | 17,477 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Advisory Group LLC | 35,421 | $1,624,000 | 0.64% |
WBI INVESTMENTS, LLC | 208,873 | $9,577,000 | 0.41% |
Freedom Investment Management, Inc. | 29,510 | $1,353,000 | 0.08% |
Windham Capital Management, LLC | 7,077 | $324,000 | 0.07% |
Clear Harbor Asset Management, LLC | 6,157 | $282,000 | 0.06% |
Advisor Group, Inc. | 21,047 | $965,000 | 0.02% |
JANE STREET GROUP, LLC | 72,624 | $3,330,000 | 0.02% |
MSI Financial Services Inc | 5,237 | $240,000 | 0.01% |
AXA S.A. | 22,620 | $1,037,000 | 0.01% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,168 | $420,000 | 0.00% |