ISHARES TR's ticker is HYDB and the CUSIP is 46435G250. A total of 52 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,394,658 | +255.9% | 54,508 | +261.7% | 0.00% | +300.0% |
| Q2 2023 | $672,897 | +70.1% | 15,072 | +69.7% | 0.00% | 0.0% |
| Q1 2023 | $395,677 | -38.0% | 8,879 | -39.4% | 0.00% | 0.0% |
| Q4 2022 | $638,000 | +54.5% | 14,658 | +51.1% | 0.00% | 0.0% |
| Q3 2022 | $413,000 | -33.5% | 9,699 | -32.0% | 0.00% | 0.0% |
| Q2 2022 | $621,000 | -52.9% | 14,273 | -51.8% | 0.00% | -66.7% |
| Q1 2022 | $1,318,000 | -61.9% | 29,630 | -56.0% | 0.00% | -57.1% |
| Q4 2021 | $3,461,000 | +3.1% | 67,326 | +3.8% | 0.01% | 0.0% |
| Q3 2021 | $3,356,000 | +26.2% | 64,890 | +27.1% | 0.01% | +16.7% |
| Q2 2021 | $2,659,000 | +31.4% | 51,047 | +29.7% | 0.01% | +20.0% |
| Q1 2021 | $2,024,000 | +462.2% | 39,359 | +459.6% | 0.01% | +400.0% |
| Q4 2020 | $360,000 | +8.8% | 7,033 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $331,000 | -58.5% | 6,779 | -60.0% | 0.00% | -66.7% |
| Q2 2020 | $798,000 | -2.0% | 16,965 | -39.9% | 0.00% | 0.0% |
| Q1 2020 | $814,000 | – | 28,211 | – | 0.00% | – |
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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% |