ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 10 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,605 | -47.2% | 28,384 | -8.8% | 0.11% | -37.7% |
| Q2 2023 | $1,393,976 | -12.9% | 31,114 | -11.6% | 0.18% | -14.1% |
| Q1 2023 | $1,599,907 | -84.4% | 35,186 | -84.8% | 0.21% | -84.7% |
| Q4 2022 | $10,284,027 | +1.3% | 231,622 | -1.4% | 1.39% | -4.7% |
| Q3 2022 | $10,151,000 | -2.2% | 234,955 | +1.4% | 1.46% | +3.9% |
| Q2 2022 | $10,378,000 | -40.0% | 231,617 | -35.1% | 1.41% | -31.3% |
| Q1 2022 | $17,287,000 | +1.8% | 357,112 | +8.8% | 2.05% | +10.5% |
| Q4 2021 | $16,973,000 | -20.3% | 328,324 | -19.5% | 1.86% | -12.5% |
| Q3 2021 | $21,307,000 | +27.6% | 407,706 | +27.9% | 2.12% | +13.7% |
| Q2 2021 | $16,694,000 | +846.9% | 318,662 | +832.5% | 1.86% | +840.9% |
| Q1 2021 | $1,763,000 | +332.1% | 34,173 | +336.4% | 0.20% | +235.6% |
| Q4 2020 | $408,000 | – | 7,831 | – | 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% |