ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 30 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430 | +9.1% | 9,828 | +11.6% | 0.02% | +17.6% |
| Q2 2023 | $394 | -22.7% | 8,804 | -23.3% | 0.02% | -34.6% |
| Q4 2022 | $510 | -100.0% | 11,478 | -73.2% | 0.03% | -74.3% |
| Q2 2022 | $1,898,000 | +85.9% | 42,877 | +104.5% | 0.10% | +188.6% |
| Q1 2022 | $1,021,000 | -58.6% | 20,969 | -55.9% | 0.04% | -47.0% |
| Q4 2021 | $2,466,000 | +24.2% | 47,538 | +25.4% | 0.07% | -17.5% |
| Q3 2021 | $1,985,000 | -20.0% | 37,917 | -20.0% | 0.08% | -35.5% |
| Q2 2021 | $2,481,000 | – | 47,379 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,859,961 | $82,582 | 3.71% |
| BENJAMIN EDWARDS INC | 143,431 | $6,368 | 1.67% |
| NOTTINGHAM ADVISORS, INC. | 231,622 | $10,284,027 | 1.39% |
| SWMG, LLC | 39,070 | $1,734,708 | 1.05% |
| Visionary Wealth Advisors | 187,685 | $8,333 | 0.77% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 917,213 | $40,724 | 0.61% |
| Columbus Macro, LLC | 24,328 | $1,080,163 | 0.42% |
| Community Bank, N.A. | 65,115 | $2,891,106 | 0.40% |
| Alaska Permanent Fund Corp | 550,000 | $24,420 | 0.40% |
| STIFEL FINANCIAL CORP | 2,792,667 | $123,994,427 | 0.19% |