ISHARES TR's ticker is HYBB and the CUSIP is 46435U473.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,000 | -2.5% | 2,729 | 0.0% | 0.00% | – |
| Q2 2023 | $122,000 | +6000.0% | 2,729 | +7926.5% | 0.00% | – |
| Q4 2022 | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | – | 34 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,029,481 | $45,060 | 1.73% |
| BENJAMIN EDWARDS INC | 94,235 | $4,125 | 0.98% |
| Alaska Permanent Fund Corp | 550,000 | $24,073,500 | 0.45% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 492,557 | $21,559,220 | 0.33% |
| Visionary Wealth Advisors | 34,353 | $1,503,650 | 0.12% |
| NOTTINGHAM ADVISORS, INC. | 28,384 | $736,605 | 0.11% |
| STIFEL FINANCIAL CORP | 1,590,545 | $69,618,189 | 0.10% |
| SHEETS SMITH WEALTH MANAGEMENT | 13,911 | $608,884 | 0.09% |
| Bank Julius Baer & Co. Ltd, Zurich | 324,056 | $14,184 | 0.08% |
| Zuckerman Investment Group, LLC | 9,103 | $398,438 | 0.06% |