ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 55 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 | $481,525 | -7.6% | 11,149 | -5.7% | 0.00% | – |
| Q2 2023 | $520,893 | -31.6% | 11,817 | -31.2% | 0.00% | -100.0% |
| Q1 2023 | $761,744 | -4.4% | 17,168 | -6.9% | 0.00% | 0.0% |
| Q4 2022 | $796,847 | -52.7% | 18,437 | -53.8% | 0.00% | -50.0% |
| Q3 2022 | $1,683,000 | +6.3% | 39,912 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $1,583,000 | -9.9% | 36,355 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $1,756,000 | -2.6% | 36,140 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $1,803,000 | -1.2% | 34,914 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,824,000 | +79.0% | 34,862 | +79.8% | 0.00% | +100.0% |
| Q2 2021 | $1,019,000 | +36.8% | 19,389 | +35.3% | 0.00% | 0.0% |
| Q1 2021 | $745,000 | +89.1% | 14,330 | +90.0% | 0.00% | 0.0% |
| Q4 2019 | $394,000 | – | 7,541 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 71,583 | $3,071 | 1.50% |
| Mandatum Life Insurance Co Ltd | 24,580 | $1,061,610 | 0.44% |
| Colorado Capital Management, Inc. | 13,371 | $577 | 0.44% |
| VERUS CAPITAL PARTNERS, LLC | 58,128 | $2,510,566 | 0.35% |
| Walkner Condon Financial Advisors LLC | 27,042 | $1,168,199 | 0.31% |
| Topel & Distasi Wealth Management, LLC | 10,532 | $454,877 | 0.24% |
| SigFig Wealth Management, LLC | 105,661 | $4,563,487 | 0.18% |
| Financial Connections Group, Inc. | 1,591 | $68 | 0.08% |
| Curtis Advisory Group, LLC | 5,723 | $247,176 | 0.08% |
| HARBOUR INVESTMENTS, INC. | 26,828 | $1,158,685 | 0.06% |