ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 16 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,884 | +5.5% | 13,911 | +8.0% | 0.09% | +10.7% |
| Q2 2023 | $577,321 | -5.1% | 12,886 | -3.7% | 0.08% | -9.7% |
| Q1 2023 | $608,661 | -0.6% | 13,386 | -2.9% | 0.09% | -3.1% |
| Q4 2022 | $612,098 | -57.6% | 13,786 | -58.9% | 0.10% | -60.2% |
| Q3 2022 | $1,442,000 | -0.4% | 33,504 | +2.4% | 0.24% | +1.3% |
| Q2 2022 | $1,448,000 | -11.4% | 32,706 | -2.6% | 0.24% | +5.8% |
| Q1 2022 | $1,635,000 | +9.2% | 33,582 | +16.3% | 0.22% | +21.0% |
| Q4 2021 | $1,497,000 | – | 28,868 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NOTTINGHAM ADVISORS, INC. | 318,662 | $16,694,000 | 1.86% |
| Municipal Employees' Retirement System of Michigan | 562,918 | $29,481,000 | 0.40% |
| Community Bank, N.A. | 34,450 | $1,804,000 | 0.21% |
| FLOW TRADERS U.S. LLC | 47,379 | $2,481,000 | 0.12% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,420 | $74,000 | 0.01% |
| Janney Montgomery Scott LLC | 19,426 | $1,017,000 | 0.00% |
| LPL Financial LLC | 83,989 | $4,399,000 | 0.00% |
| Global Retirement Partners, LLC | 671 | $35,000 | 0.00% |
| JANE STREET GROUP, LLC | 46,350 | $2,427,000 | 0.00% |
| BlackRock Inc. | 291,250 | $15,253,000 | 0.00% |