ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 28 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 | $193,509 | -9.5% | 4,421 | -7.3% | 0.00% | – |
| Q2 2023 | $213,779 | +220.6% | 4,771 | +225.9% | 0.00% | – |
| Q1 2023 | $66,686 | +156.5% | 1,464 | +149.8% | 0.00% | – |
| Q4 2022 | $26,000 | +4.0% | 586 | +2.1% | 0.00% | – |
| Q3 2022 | $25,000 | 0.0% | 574 | +1.1% | 0.00% | – |
| Q2 2022 | $25,000 | +47.1% | 568 | +58.7% | 0.00% | – |
| Q1 2022 | $17,000 | – | 358 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NOTTINGHAM ADVISORS, INC. | 231,617 | $10,378,000 | 1.41% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 595,236 | $26,348,000 | 1.27% |
| H. L. Ormond & Company, LLC | 16,225 | $718,000 | 1.16% |
| BENJAMIN EDWARDS INC | 67,667 | $2,995,000 | 0.88% |
| Community Bank, N.A. | 65,110 | $2,882,000 | 0.41% |
| SHEETS SMITH WEALTH MANAGEMENT | 32,706 | $1,448,000 | 0.24% |
| Farmer Steven Patrick | 318,693 | $14,107,000 | 0.22% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 318,693 | $14,107,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 42,877 | $1,898,000 | 0.10% |
| STIFEL FINANCIAL CORP | 1,156,093 | $51,174,000 | 0.08% |