ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 1 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,089,564 | +106.8% | 46,260 | +109.2% | 0.00% | – |
| Q1 2024 | $1,010,389 | -74.7% | 22,114 | -74.8% | 0.00% | -100.0% |
| Q4 2023 | $3,993,066 | -49.9% | 87,812 | -52.4% | 0.00% | -66.7% |
| Q3 2023 | $7,970,714 | +25.6% | 184,550 | +29.1% | 0.00% | 0.0% |
| Q1 2023 | $6,344,555 | -31.3% | 142,992 | -33.0% | 0.00% | -25.0% |
| Q4 2022 | $9,228,983 | -14.7% | 213,535 | -16.8% | 0.00% | -20.0% |
| Q3 2022 | $10,815,000 | -7.8% | 256,521 | -4.8% | 0.01% | 0.0% |
| Q2 2022 | $11,734,000 | +1069.9% | 269,505 | +1287.9% | 0.01% | – |
| Q4 2021 | $1,003,000 | -75.3% | 19,418 | -75.1% | 0.00% | -100.0% |
| Q1 2021 | $4,057,000 | -14.6% | 78,022 | -13.5% | 0.00% | 0.0% |
| Q4 2020 | $4,749,000 | -40.3% | 90,191 | -43.9% | 0.00% | -66.7% |
| Q2 2020 | $7,960,000 | +238.1% | 160,813 | +228.8% | 0.01% | +200.0% |
| Q1 2020 | $2,354,000 | -65.5% | 48,912 | -62.6% | 0.00% | -80.0% |
| Q4 2019 | $6,828,000 | +111.9% | 130,629 | +110.5% | 0.01% | +100.0% |
| Q3 2019 | $3,223,000 | +102.7% | 62,053 | +101.1% | 0.01% | +66.7% |
| Q2 2019 | $1,590,000 | +297.5% | 30,860 | +293.5% | 0.00% | +200.0% |
| Q1 2019 | $400,000 | +83.5% | 7,843 | +72.6% | 0.00% | – |
| Q4 2018 | $218,000 | -50.5% | 4,544 | -48.4% | 0.00% | -100.0% |
| Q1 2018 | $440,000 | -87.3% | 8,807 | -87.0% | 0.00% | -90.0% |
| Q4 2017 | $3,469,000 | -9.8% | 67,946 | -8.3% | 0.01% | -16.7% |
| Q3 2017 | $3,847,000 | -7.6% | 74,102 | -7.0% | 0.01% | -20.0% |
| Q2 2017 | $4,164,000 | -57.6% | 79,669 | -58.4% | 0.02% | -65.9% |
| Q1 2017 | $9,829,000 | +1.9% | 191,511 | +0.8% | 0.04% | +4.8% |
| Q4 2016 | $9,650,000 | -3.7% | 190,069 | -2.1% | 0.04% | -12.5% |
| Q3 2016 | $10,017,000 | -0.4% | 194,243 | -2.5% | 0.05% | -4.0% |
| Q2 2016 | $10,055,000 | – | 199,180 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT, LLC | 25,200 | $1,310,000 | 0.74% |
| SHEETS SMITH WEALTH MANAGEMENT | 50,199 | $2,610,000 | 0.38% |
| NOTTINGHAM ADVISORS, INC. | 55,524 | $2,889,000 | 0.32% |
| High Note Wealth, LLC | 15,555 | $808,000 | 0.31% |
| FLOW TRADERS U.S. LLC | 102,344 | $5,322,000 | 0.29% |
| Prentice Wealth Management LLC | 3,983 | $207,000 | 0.12% |
| GM Advisory Group, LLC | 15,500 | $806,000 | 0.10% |
| Larson Financial Group LLC | 4,748 | $247,000 | 0.07% |
| CENTAURUS FINANCIAL, INC. | 14,031 | $730,000 | 0.07% |
| Mandatum Life Insurance Co Ltd | 5,451 | $283,000 | 0.06% |