ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 42 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,023,178 | -2.4% | 23,690 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $1,048,009 | -1.0% | 23,775 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $1,058,941 | +5.1% | 23,866 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $1,007,249 | -0.2% | 23,305 | -2.7% | 0.01% | -55.0% |
| Q3 2022 | $1,009,000 | -1.9% | 23,943 | +1.3% | 0.02% | +25.0% |
| Q2 2022 | $1,029,000 | +15.9% | 23,632 | +29.3% | 0.02% | +23.1% |
| Q1 2022 | $888,000 | 0.0% | 18,281 | +6.3% | 0.01% | 0.0% |
| Q4 2021 | $888,000 | +0.8% | 17,195 | +2.1% | 0.01% | -7.1% |
| Q3 2021 | $881,000 | +41.4% | 16,848 | +42.0% | 0.01% | +40.0% |
| Q2 2021 | $623,000 | +74.5% | 11,863 | +73.0% | 0.01% | +42.9% |
| Q1 2021 | $357,000 | -17.0% | 6,856 | -16.0% | 0.01% | -22.2% |
| Q4 2020 | $430,000 | – | 8,165 | – | 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% |