ISHARES TR's ticker is HYDB and the CUSIP is 46435G250. A total of 57 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569,874 | -0.3% | 12,972 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $571,865 | +14.9% | 12,793 | +14.8% | 0.01% | +25.0% |
| Q1 2023 | $497,612 | -6.2% | 11,139 | -8.5% | 0.00% | -20.0% |
| Q4 2022 | $530,575 | +81.7% | 12,179 | +77.4% | 0.01% | -16.7% |
| Q3 2022 | $292,000 | -7.0% | 6,866 | -5.0% | 0.01% | +20.0% |
| Q2 2022 | $314,000 | +1.6% | 7,227 | +13.9% | 0.01% | +25.0% |
| Q1 2022 | $309,000 | +34.9% | 6,346 | +42.6% | 0.00% | +33.3% |
| Q4 2021 | $229,000 | +7.0% | 4,449 | +7.3% | 0.00% | 0.0% |
| Q3 2021 | $214,000 | +2.4% | 4,145 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $209,000 | -21.4% | 4,012 | -22.8% | 0.00% | -40.0% |
| Q4 2020 | $266,000 | – | 5,197 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 72,619 | $3,721,000 | 1.51% |
| Outlook Wealth Advisors, LLC | 37,216 | $1,907,000 | 0.69% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,054 | $208,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 20,401 | $1,045,000 | 0.07% |
| Matthew Goff Investment Advisor, LLC | 4,599 | $236,000 | 0.07% |
| Cetera Advisors LLC | 18,037 | $924,000 | 0.03% |
| Moisand Fitzgerald Tamayo, LLC | 306 | $16,000 | 0.01% |
| FinTrust Capital Advisors, LLC | 363 | $19,000 | 0.01% |
| Cetera Investment Advisers | 5,197 | $266,000 | 0.01% |
| LPL Financial LLC | 45,450 | $2,329,000 | 0.00% |