ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 39 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,197,136 | +22.8% | 27,718 | +25.3% | 0.00% | – |
| Q2 2023 | $974,775 | -22.3% | 22,114 | -21.8% | 0.00% | -100.0% |
| Q1 2023 | $1,254,301 | -14.2% | 28,269 | -16.5% | 0.00% | 0.0% |
| Q4 2022 | $1,462,386 | +3.4% | 33,836 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $1,414,000 | -0.7% | 33,548 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $1,424,000 | -88.7% | 32,704 | -87.4% | 0.00% | -83.3% |
| Q1 2022 | $12,652,000 | +582.8% | 260,391 | +625.4% | 0.01% | +500.0% |
| Q4 2021 | $1,853,000 | -0.5% | 35,896 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,862,000 | +4.1% | 35,595 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $1,788,000 | +32.0% | 34,030 | +30.6% | 0.00% | 0.0% |
| Q1 2021 | $1,355,000 | +365.6% | 26,066 | +367.4% | 0.00% | – |
| Q4 2019 | $291,000 | – | 5,577 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 400,400 | $17,433,000 | 0.93% |
| HERITAGE WEALTH MANAGEMENT, LLC | 30,748 | $1,338,768,000 | 0.45% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 14,075 | $649,000 | 0.40% |
| RETIREMENT CAPITAL STRATEGIES | 13,173 | $573,000 | 0.26% |
| NOTTINGHAM ADVISORS, INC. | 40,892 | $1,813,000 | 0.25% |
| Walkner Condon Financial Advisors LLC | 17,861 | $778,000 | 0.24% |
| Mandatum Life Insurance Co Ltd | 24,580 | $1,070,000 | 0.24% |
| VERUS CAPITAL PARTNERS, LLC | 24,186 | $1,050,000 | 0.21% |
| Topel & Distasi Wealth Management, LLC | 6,773 | $295,000 | 0.17% |
| Private Capital Group, LLC | 3,700 | $161,000 | 0.12% |