ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 13 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,389 | +3.0% | 11,615 | +5.4% | 0.00% | – |
| Q2 2023 | $493,631 | +5.2% | 11,018 | +6.8% | 0.00% | – |
| Q1 2023 | $469,296 | -76.3% | 10,321 | -76.8% | 0.00% | -100.0% |
| Q4 2022 | $1,976,688 | +167.1% | 44,520 | +158.9% | 0.00% | – |
| Q3 2022 | $740,000 | +91.2% | 17,199 | +96.9% | 0.00% | – |
| Q2 2022 | $387,000 | -48.2% | 8,735 | -39.4% | 0.00% | – |
| Q4 2021 | $747,000 | +1.8% | 14,405 | +2.8% | 0.00% | – |
| Q3 2021 | $734,000 | +21.9% | 14,019 | +22.0% | 0.00% | – |
| Q2 2021 | $602,000 | +36.5% | 11,493 | +34.5% | 0.00% | – |
| Q1 2021 | $441,000 | +8.9% | 8,547 | +10.2% | 0.00% | – |
| Q4 2020 | $405,000 | – | 7,759 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NOTTINGHAM ADVISORS, INC. | 318,662 | $16,694,000 | 1.86% |
| Municipal Employees' Retirement System of Michigan | 562,918 | $29,481,000 | 0.40% |
| Community Bank, N.A. | 34,450 | $1,804,000 | 0.21% |
| FLOW TRADERS U.S. LLC | 47,379 | $2,481,000 | 0.12% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,420 | $74,000 | 0.01% |
| Janney Montgomery Scott LLC | 19,426 | $1,017,000 | 0.00% |
| LPL Financial LLC | 83,989 | $4,399,000 | 0.00% |
| Global Retirement Partners, LLC | 671 | $35,000 | 0.00% |
| JANE STREET GROUP, LLC | 46,350 | $2,427,000 | 0.00% |
| BlackRock Inc. | 291,250 | $15,253,000 | 0.00% |