ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 31 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $271,577 | -5.4% | 6,161 | -4.8% | 0.04% | -5.3% |
| Q1 2023 | $287,118 | -83.5% | 6,471 | -84.0% | 0.04% | -83.9% |
| Q4 2022 | $1,743,733 | +6.8% | 40,346 | +5.0% | 0.24% | +0.4% |
| Q3 2022 | $1,632,000 | -10.0% | 38,443 | -6.0% | 0.24% | -4.5% |
| Q2 2022 | $1,813,000 | -29.2% | 40,892 | -22.8% | 0.25% | -19.1% |
| Q1 2022 | $2,559,000 | +1.9% | 53,002 | +8.6% | 0.30% | +10.5% |
| Q4 2021 | $2,512,000 | -20.3% | 48,795 | -19.2% | 0.28% | -12.4% |
| Q3 2021 | $3,153,000 | +8.3% | 60,371 | +9.0% | 0.31% | -3.4% |
| Q2 2021 | $2,911,000 | +0.8% | 55,390 | -0.2% | 0.32% | 0.0% |
| Q1 2021 | $2,889,000 | +61.6% | 55,524 | +63.5% | 0.32% | +25.0% |
| Q4 2020 | $1,788,000 | – | 33,950 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT, LLC | 32,411 | $1,575,000 | 0.43% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 14,148 | $687,000 | 0.39% |
| NOTTINGHAM ADVISORS, INC. | 53,002 | $2,559,000 | 0.30% |
| RETIREMENT CAPITAL STRATEGIES | 13,156 | $621,000 | 0.25% |
| One Wealth Advisors, LLC | 19,410 | $943,000 | 0.23% |
| Walkner Condon Financial Advisors LLC | 11,628 | $565,000,000 | 0.16% |
| Mandatum Life Insurance Co Ltd | 14,116 | $686,000 | 0.13% |
| Topel & Distasi Wealth Management, LLC | 6,168 | $300,000 | 0.13% |
| VERUS CAPITAL PARTNERS, LLC | 13,877 | $638,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 56,485 | $2,745,000 | 0.10% |