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 | $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 ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 691,365 | $25,815,152 | 3.80% |
| IMA Wealth, Inc. | 252,798 | $11,106,049 | 2.87% |
| Oxinas Partners Wealth Management LLC | 77,102 | $3,387,285 | 2.52% |
| Outlook Wealth Advisors, LLC | 130,060 | $5,713,869 | 2.18% |
| Advisory Resource Group | 81,487 | $3,579,928 | 0.97% |
| Fermata Advisors, LLC | 51,319 | $2,254,286 | 0.64% |
| Summit X, LLC | 42,727 | $1,877,400 | 0.60% |
| Hennion & Walsh Asset Management, Inc. | 182,153 | $8,002,438 | 0.51% |
| Armor Investment Advisors, LLC | 16,818 | $738,857 | 0.44% |
| ROVIN CAPITAL /UT/ /ADV | 20,313 | $892 | 0.41% |