ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 60 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,939 | -9.6% | 230 | -11.5% | 0.00% | -50.0% |
| Q3 2022 | $11,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -15.4% | 260 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | 0.0% | 260 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $13,000 | -7.1% | 260 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $14,000 | -41.7% | 260 | -42.2% | 0.00% | -33.3% |
| Q2 2021 | $24,000 | +9.1% | 450 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +4.8% | 420 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | – | 405 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 400,400 | $17,433,000 | 0.93% |
| HERITAGE WEALTH MANAGEMENT, LLC | 30,748 | $1,338,768,000 | 0.45% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 14,075 | $649,000 | 0.40% |
| RETIREMENT CAPITAL STRATEGIES | 13,173 | $573,000 | 0.26% |
| NOTTINGHAM ADVISORS, INC. | 40,892 | $1,813,000 | 0.25% |
| Walkner Condon Financial Advisors LLC | 17,861 | $778,000 | 0.24% |
| Mandatum Life Insurance Co Ltd | 24,580 | $1,070,000 | 0.24% |
| VERUS CAPITAL PARTNERS, LLC | 24,186 | $1,050,000 | 0.21% |
| Topel & Distasi Wealth Management, LLC | 6,773 | $295,000 | 0.17% |
| Private Capital Group, LLC | 3,700 | $161,000 | 0.12% |