ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 26 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,559,220 | +1.2% | 492,557 | +3.6% | 0.33% | +7.7% |
| Q2 2023 | $21,306,627 | -20.7% | 475,571 | -19.6% | 0.31% | -21.7% |
| Q1 2023 | $26,881,909 | +65910.0% | 591,201 | -35.5% | 0.40% | -34.9% |
| Q4 2022 | $40,724 | -99.8% | 917,213 | +79.3% | 0.61% | +65.7% |
| Q3 2022 | $22,013,000 | +56.0% | 511,455 | +60.5% | 0.37% | +66.8% |
| Q2 2022 | $14,107,000 | – | 318,693 | – | 0.22% | – |
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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% |