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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NOTTINGHAM ADVISORS, INC. | 318,662 | $16,694,000 | 1.86% |
| Municipal Employees' Retirement System of Michigan | 562,918 | $29,481,000 | 0.40% |
| Community Bank, N.A. | 34,450 | $1,804,000 | 0.21% |
| FLOW TRADERS U.S. LLC | 47,379 | $2,481,000 | 0.12% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,420 | $74,000 | 0.01% |
| Janney Montgomery Scott LLC | 19,426 | $1,017,000 | 0.00% |
| LPL Financial LLC | 83,989 | $4,399,000 | 0.00% |
| Global Retirement Partners, LLC | 671 | $35,000 | 0.00% |
| JANE STREET GROUP, LLC | 46,350 | $2,427,000 | 0.00% |
| BlackRock Inc. | 291,250 | $15,253,000 | 0.00% |