ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 25 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |