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 | $14,184 | +388.8% | 324,056 | +400.4% | 0.08% | +388.2% |
| Q2 2023 | $2,902 | -3.3% | 64,765 | -1.8% | 0.02% | -10.5% |
| Q1 2023 | $3,000 | +2.4% | 65,979 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $2,929 | -99.9% | 65,979 | +1.6% | 0.02% | -4.8% |
| Q3 2022 | $2,795,000 | -4.3% | 64,938 | -1.6% | 0.02% | 0.0% |
| Q2 2022 | $2,921,000 | – | 65,979 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,029,481 | $45,060 | 1.73% |
| BENJAMIN EDWARDS INC | 94,235 | $4,125 | 0.98% |
| Alaska Permanent Fund Corp | 550,000 | $24,073,500 | 0.45% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 492,557 | $21,559,220 | 0.33% |
| Visionary Wealth Advisors | 34,353 | $1,503,650 | 0.12% |
| NOTTINGHAM ADVISORS, INC. | 28,384 | $736,605 | 0.11% |
| STIFEL FINANCIAL CORP | 1,590,545 | $69,618,189 | 0.10% |
| SHEETS SMITH WEALTH MANAGEMENT | 13,911 | $608,884 | 0.09% |
| Bank Julius Baer & Co. Ltd, Zurich | 324,056 | $14,184 | 0.08% |
| Zuckerman Investment Group, LLC | 9,103 | $398,438 | 0.06% |