ISHARES TR's ticker is HYDB and the CUSIP is 46435G250. A total of 42 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892 | +10.5% | 20,313 | +12.5% | 0.41% | +13.9% |
| Q2 2023 | $807 | +5.2% | 18,059 | +5.1% | 0.36% | -1.4% |
| Q1 2023 | $767 | -2.0% | 17,178 | -4.4% | 0.37% | -5.9% |
| Q4 2022 | $783 | -99.9% | 17,972 | +0.2% | 0.39% | -11.2% |
| Q3 2022 | $764,000 | -2.1% | 17,939 | 0.0% | 0.44% | -16.4% |
| Q2 2022 | $780,000 | -11.9% | 17,939 | -1.2% | 0.52% | +11.5% |
| Q1 2022 | $885,000 | -7.6% | 18,158 | -2.6% | 0.47% | +2.2% |
| Q4 2021 | $958,000 | +4.1% | 18,634 | +4.8% | 0.46% | -27.1% |
| Q3 2021 | $920,000 | – | 17,783 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 72,619 | $3,721,000 | 1.51% |
| Outlook Wealth Advisors, LLC | 37,216 | $1,907,000 | 0.69% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,054 | $208,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 20,401 | $1,045,000 | 0.07% |
| Matthew Goff Investment Advisor, LLC | 4,599 | $236,000 | 0.07% |
| Cetera Advisors LLC | 18,037 | $924,000 | 0.03% |
| Moisand Fitzgerald Tamayo, LLC | 306 | $16,000 | 0.01% |
| FinTrust Capital Advisors, LLC | 363 | $19,000 | 0.01% |
| Cetera Investment Advisers | 5,197 | $266,000 | 0.01% |
| LPL Financial LLC | 45,450 | $2,329,000 | 0.00% |