ISHARES TR's ticker is HYDB and the CUSIP is 46435G250. A total of 47 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Oxinas Partners Wealth Management LLC | 96,515 | $4,111,000 | 3.40% |
| Outlook Wealth Advisors, LLC | 68,002 | $2,897,000 | 1.30% |
| Fermata Advisors, LLC | 46,406 | $1,977,000 | 0.64% |
| Hennion & Walsh Asset Management, Inc. | 181,449 | $7,728,000 | 0.51% |
| Armor Investment Advisors, LLC | 16,754 | $714,000 | 0.49% |
| ROVIN CAPITAL /UT/ /ADV | 17,939 | $764,000 | 0.44% |
| Lee Financial Group Hawaii, Inc. | 11,514 | $490,000 | 0.39% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 50,246 | $2,140,000 | 0.35% |
| Summit X, LLC | 18,411 | $783,000 | 0.23% |
| Madrona Financial Services, LLC | 5,580 | $238,000 | 0.15% |