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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,918,482 | -31.7% | 41,688 | -31.4% | 0.00% | -100.0% |
| Q1 2024 | $2,809,456 | +100.6% | 60,745 | +99.5% | 0.00% | – |
| Q4 2023 | $1,400,722 | -92.8% | 30,444 | -93.1% | 0.00% | -100.0% |
| 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 ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,859,961 | $82,582 | 3.71% |
| BENJAMIN EDWARDS INC | 143,431 | $6,368 | 1.67% |
| NOTTINGHAM ADVISORS, INC. | 231,622 | $10,284,027 | 1.39% |
| SWMG, LLC | 39,070 | $1,734,708 | 1.05% |
| Visionary Wealth Advisors | 187,685 | $8,333 | 0.77% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 917,213 | $40,724 | 0.61% |
| Columbus Macro, LLC | 24,328 | $1,080,163 | 0.42% |
| Community Bank, N.A. | 65,115 | $2,891,106 | 0.40% |
| Alaska Permanent Fund Corp | 550,000 | $24,420 | 0.40% |
| STIFEL FINANCIAL CORP | 2,792,667 | $123,994,427 | 0.19% |