ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 10 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,431,254 | +559.9% | 443,940 | +575.5% | 0.01% | +500.0% |
| Q2 2023 | $2,944,356 | -86.9% | 65,719 | -86.7% | 0.00% | -88.9% |
| Q1 2023 | $22,453,131 | +476.8% | 493,801 | +463.2% | 0.01% | +350.0% |
| Q4 2022 | $3,892,637 | +177.3% | 87,672 | +168.7% | 0.00% | +100.0% |
| Q3 2022 | $1,404,000 | -81.9% | 32,623 | -81.4% | 0.00% | -66.7% |
| Q2 2022 | $7,772,000 | +179.3% | 175,590 | +207.2% | 0.00% | +200.0% |
| Q1 2022 | $2,783,000 | +7.2% | 57,158 | +14.2% | 0.00% | 0.0% |
| Q4 2021 | $2,596,000 | +30.9% | 50,068 | +32.2% | 0.00% | 0.0% |
| Q3 2021 | $1,983,000 | -18.3% | 37,878 | -18.3% | 0.00% | 0.0% |
| Q2 2021 | $2,427,000 | -0.8% | 46,350 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $2,446,000 | -52.7% | 47,451 | -52.1% | 0.00% | -66.7% |
| Q4 2020 | $5,167,000 | – | 99,089 | – | 0.00% | – |
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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% |