ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 28 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,466 | +12.9% | 56,349 | +15.5% | 0.01% | +12.5% |
| Q2 2023 | $2,185 | +10.6% | 48,774 | +12.3% | 0.01% | 0.0% |
| Q1 2023 | $1,975 | +32.6% | 43,441 | +29.5% | 0.01% | +33.3% |
| Q4 2022 | $1,489 | -99.8% | 33,547 | +125.3% | 0.01% | +100.0% |
| Q2 2022 | $659,000 | -8.9% | 14,890 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $723,000 | -3.3% | 14,839 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $748,000 | +1.2% | 14,418 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $739,000 | -27.3% | 14,105 | -27.4% | 0.00% | -25.0% |
| Q2 2021 | $1,017,000 | – | 19,426 | – | 0.00% | – |
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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% |