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 | $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 ↓ |
|---|---|---|---|
| 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% |