ISHARES TR's ticker is HYDB and the CUSIP is 46435G250. A total of 18 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,846,589 | +0.2% | 64,795 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $2,841,462 | -6.7% | 63,567 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $3,044,901 | +16.3% | 68,164 | +13.4% | 0.00% | 0.0% |
| Q4 2022 | $2,618,702 | -35.6% | 60,111 | -37.1% | 0.00% | -50.0% |
| Q3 2022 | $4,068,000 | +20.5% | 95,524 | +23.1% | 0.00% | +33.3% |
| Q2 2022 | $3,377,000 | -18.0% | 77,623 | -8.1% | 0.00% | -25.0% |
| Q1 2022 | $4,117,000 | -10.3% | 84,494 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $4,591,000 | +0.9% | 89,312 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $4,548,000 | +71.8% | 87,932 | +73.1% | 0.00% | +33.3% |
| Q2 2021 | $2,647,000 | +7.6% | 50,812 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $2,460,000 | +5.6% | 47,827 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $2,329,000 | +63.9% | 45,450 | +55.5% | 0.00% | +50.0% |
| Q3 2020 | $1,421,000 | +21.8% | 29,233 | +17.9% | 0.00% | 0.0% |
| Q2 2020 | $1,167,000 | -0.1% | 24,801 | -6.8% | 0.00% | -33.3% |
| Q1 2020 | $1,168,000 | -28.6% | 26,604 | -17.5% | 0.00% | 0.0% |
| Q4 2019 | $1,636,000 | +34.4% | 32,236 | +34.1% | 0.00% | +50.0% |
| Q3 2019 | $1,217,000 | +32.3% | 24,046 | +30.7% | 0.00% | 0.0% |
| Q2 2019 | $920,000 | +19.0% | 18,401 | +17.3% | 0.00% | 0.0% |
| Q1 2019 | $773,000 | +163.8% | 15,688 | +147.6% | 0.00% | +100.0% |
| Q4 2018 | $293,000 | – | 6,337 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 72,619 | $3,721,000 | 1.51% |
| Outlook Wealth Advisors, LLC | 37,216 | $1,907,000 | 0.69% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,054 | $208,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 20,401 | $1,045,000 | 0.07% |
| Matthew Goff Investment Advisor, LLC | 4,599 | $236,000 | 0.07% |
| Cetera Advisors LLC | 18,037 | $924,000 | 0.03% |
| Moisand Fitzgerald Tamayo, LLC | 306 | $16,000 | 0.01% |
| FinTrust Capital Advisors, LLC | 363 | $19,000 | 0.01% |
| Cetera Investment Advisers | 5,197 | $266,000 | 0.01% |
| LPL Financial LLC | 45,450 | $2,329,000 | 0.00% |