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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,942 | -54.1% | 2,314 | -50.0% | 0.00% | -20.0% |
| Q2 2023 | $217,516 | +19.6% | 4,628 | +27.0% | 0.01% | -37.5% |
| Q1 2023 | $181,859 | +69311.8% | 3,643 | -30.5% | 0.01% | +14.3% |
| Q4 2022 | $262 | -99.9% | 5,240 | -13.4% | 0.01% | -12.5% |
| Q3 2022 | $302,000 | 0.0% | 6,048 | +0.1% | 0.01% | -20.0% |
| Q2 2022 | $302,000 | -45.0% | 6,043 | -45.0% | 0.01% | +42.9% |
| Q1 2022 | $549,000 | +142.9% | 10,994 | +151.1% | 0.01% | +75.0% |
| Q4 2021 | $226,000 | -0.4% | 4,379 | +0.4% | 0.00% | -20.0% |
| Q3 2021 | $227,000 | +0.9% | 4,362 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $225,000 | +46.1% | 4,276 | +44.1% | 0.01% | +66.7% |
| Q1 2021 | $154,000 | +60.4% | 2,967 | +63.0% | 0.00% | -25.0% |
| Q4 2020 | $96,000 | -2.0% | 1,820 | -5.2% | 0.00% | -33.3% |
| Q3 2020 | $98,000 | +5.4% | 1,920 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $93,000 | – | 1,920 | – | 0.01% | – |
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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% |