ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 55 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $711,063 | -23.7% | 16,461 | -22.2% | 0.00% | -50.0% |
| Q2 2023 | $932,530 | -4.6% | 21,153 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $977,030 | +56.3% | 22,016 | +52.4% | 0.00% | +100.0% |
| Q4 2022 | $625,000 | -22.7% | 14,449 | -24.7% | 0.00% | -50.0% |
| Q3 2022 | $809,000 | -30.4% | 19,188 | -28.2% | 0.00% | -33.3% |
| Q2 2022 | $1,162,000 | -66.8% | 26,712 | -62.9% | 0.00% | -57.1% |
| Q1 2022 | $3,503,000 | +44.1% | 72,086 | +53.1% | 0.01% | +40.0% |
| Q4 2021 | $2,431,000 | -1.5% | 47,095 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $2,469,000 | +11.4% | 47,186 | +11.8% | 0.01% | 0.0% |
| Q2 2021 | $2,217,000 | -36.4% | 42,193 | -37.1% | 0.01% | -37.5% |
| Q1 2021 | $3,487,000 | +50.3% | 67,053 | +52.2% | 0.01% | +33.3% |
| Q4 2020 | $2,320,000 | +269.4% | 44,055 | +257.4% | 0.01% | +200.0% |
| Q3 2020 | $628,000 | +94.4% | 12,328 | +89.0% | 0.00% | +100.0% |
| Q2 2020 | $323,000 | +10666.7% | 6,522 | -96.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 162,982 | – | 0.00% | – |
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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% |