ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 33 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $271,320 | -35.5% | 5,967 | -37.0% | 0.01% | -35.3% |
| Q4 2022 | $420,424 | -22.3% | 9,469 | -24.7% | 0.02% | -26.1% |
| Q3 2022 | $541,000 | -63.5% | 12,576 | -62.5% | 0.02% | -64.1% |
| Q2 2022 | $1,484,000 | -72.9% | 33,526 | -70.2% | 0.06% | -69.2% |
| Q1 2022 | $5,475,000 | +71.7% | 112,435 | +82.8% | 0.21% | +79.3% |
| Q4 2021 | $3,189,000 | +118.6% | 61,508 | +120.8% | 0.12% | +96.6% |
| Q3 2021 | $1,459,000 | – | 27,857 | – | 0.06% | – |
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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% |