ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 46 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $575,756 | -0.5% | 12,511 | 0.0% | 0.07% | +6.2% |
| Q1 2024 | $578,634 | +5.6% | 12,511 | +5.0% | 0.06% | -16.7% |
| Q4 2023 | $548,023 | -10.0% | 11,911 | -14.4% | 0.08% | -16.1% |
| 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 EDWARDS INC | 127,447 | $5,864 | 1.28% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,255,034 | $57,744 | 1.16% |
| SWMG, LLC | 20,500 | $943,201 | 0.45% |
| Arrowroot Family Office, LLC | 13,211 | $607,830 | 0.43% |
| Alaska Permanent Fund Corp | 550,000 | $25,305,500 | 0.42% |
| Columbus Macro, LLC | 19,097 | $882,761 | 0.35% |
| STIFEL FINANCIAL CORP | 2,022,976 | $93,076,765 | 0.12% |
| Visionary Wealth Advisors | 29,833 | $1,372,622 | 0.10% |
| CALTON & ASSOCIATES, INC. | 5,150 | $236,950 | 0.10% |
| NOTTINGHAM ADVISORS, INC. | 24,420 | $603,879 | 0.08% |