ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 25 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,344 | -19.0% | 30,699 | -17.1% | 0.02% | -20.8% |
| Q2 2023 | $1,659 | +0.1% | 37,030 | +1.6% | 0.02% | -7.7% |
| Q1 2023 | $1,657 | +8.2% | 36,439 | +5.6% | 0.03% | +4.0% |
| Q4 2022 | $1,531 | -99.9% | 34,491 | -21.2% | 0.02% | -26.5% |
| Q3 2022 | $1,883,000 | -2.8% | 43,756 | 0.0% | 0.03% | -5.6% |
| Q2 2022 | $1,937,000 | -83.0% | 43,756 | -81.3% | 0.04% | -79.5% |
| Q1 2022 | $11,419,000 | -8.9% | 234,511 | -3.0% | 0.18% | -12.4% |
| Q4 2021 | $12,531,000 | -2.1% | 241,668 | -1.1% | 0.20% | -6.1% |
| Q3 2021 | $12,794,000 | -56.6% | 244,328 | -56.6% | 0.21% | -46.4% |
| Q2 2021 | $29,481,000 | -24.0% | 562,918 | -25.2% | 0.40% | -38.6% |
| Q1 2021 | $38,789,000 | +48.5% | 752,449 | +50.2% | 0.65% | +27.7% |
| Q4 2020 | $26,114,000 | – | 500,821 | – | 0.51% | – |
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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% |