ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 16 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 1,161,468 | $52,812 | 2.21% |
| BENJAMIN EDWARDS INC | 111,185 | $5,056 | 1.23% |
| Visionary Wealth Advisors | 173,652 | $7,895,969 | 0.67% |
| SWMG, LLC | 25,571 | $1,162,713 | 0.65% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 591,201 | $26,881,909 | 0.40% |
| NOTTINGHAM ADVISORS, INC. | 35,186 | $1,599,907 | 0.21% |
| STIFEL FINANCIAL CORP | 1,818,843 | $82,702,835 | 0.12% |
| SHEETS SMITH WEALTH MANAGEMENT | 13,386 | $608,661 | 0.09% |
| Atria Investments, Inc | 39,701 | $1,805,204 | 0.03% |
| Municipal Employees' Retirement System of Michigan | 36,439 | $1,657 | 0.03% |