ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 51 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,066 | -2.0% | 5,952 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $262,364 | -0.7% | 5,952 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $264,090 | +3.5% | 5,952 | +0.8% | 0.01% | -7.1% |
| Q4 2022 | $255,084 | +6.3% | 5,902 | +3.5% | 0.01% | 0.0% |
| Q3 2022 | $240,000 | +6.2% | 5,702 | +9.6% | 0.01% | +7.7% |
| Q2 2022 | $226,000 | -10.3% | 5,202 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $252,000 | +10.0% | 5,202 | +17.2% | 0.01% | -23.5% |
| Q4 2021 | $229,000 | – | 4,440 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT, LLC | 32,411 | $1,575,000 | 0.43% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 14,148 | $687,000 | 0.39% |
| NOTTINGHAM ADVISORS, INC. | 53,002 | $2,559,000 | 0.30% |
| RETIREMENT CAPITAL STRATEGIES | 13,156 | $621,000 | 0.25% |
| One Wealth Advisors, LLC | 19,410 | $943,000 | 0.23% |
| Walkner Condon Financial Advisors LLC | 11,628 | $565,000,000 | 0.16% |
| Mandatum Life Insurance Co Ltd | 14,116 | $686,000 | 0.13% |
| Topel & Distasi Wealth Management, LLC | 6,168 | $300,000 | 0.13% |
| VERUS CAPITAL PARTNERS, LLC | 13,877 | $638,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 56,485 | $2,745,000 | 0.10% |