ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 68 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,634 | +86.2% | 10,156 | +90.0% | 0.02% | +100.0% |
| Q2 2023 | $235,542 | +0.7% | 5,344 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $233,813 | +3.4% | 5,270 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $226,181 | -18.1% | 5,233 | -20.2% | 0.01% | -25.0% |
| Q3 2022 | $276,000 | -2.8% | 6,559 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $284,000 | +5.2% | 6,535 | +17.3% | 0.01% | +20.0% |
| Q1 2022 | $270,000 | – | 5,570 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 400,400 | $17,433,000 | 0.93% |
| HERITAGE WEALTH MANAGEMENT, LLC | 30,748 | $1,338,768,000 | 0.45% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 14,075 | $649,000 | 0.40% |
| RETIREMENT CAPITAL STRATEGIES | 13,173 | $573,000 | 0.26% |
| NOTTINGHAM ADVISORS, INC. | 40,892 | $1,813,000 | 0.25% |
| Walkner Condon Financial Advisors LLC | 17,861 | $778,000 | 0.24% |
| Mandatum Life Insurance Co Ltd | 24,580 | $1,070,000 | 0.24% |
| VERUS CAPITAL PARTNERS, LLC | 24,186 | $1,050,000 | 0.21% |
| Topel & Distasi Wealth Management, LLC | 6,773 | $295,000 | 0.17% |
| Private Capital Group, LLC | 3,700 | $161,000 | 0.12% |