ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 39 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,034,263 | +3.4% | 45,848 | +0.8% | 0.01% | -7.1% |
| Q4 2022 | $1,966,556 | +13.0% | 45,501 | +10.2% | 0.01% | 0.0% |
| Q3 2022 | $1,740,000 | +10.6% | 41,275 | +14.3% | 0.01% | +7.7% |
| Q2 2022 | $1,573,000 | -2.5% | 36,117 | +8.8% | 0.01% | +18.2% |
| Q1 2022 | $1,613,000 | +20.0% | 33,195 | +27.5% | 0.01% | +22.2% |
| Q4 2021 | $1,344,000 | +18.6% | 26,032 | +20.2% | 0.01% | 0.0% |
| Q3 2021 | $1,133,000 | +10.1% | 21,655 | +10.6% | 0.01% | 0.0% |
| Q2 2021 | $1,029,000 | +23.7% | 19,573 | +22.4% | 0.01% | +12.5% |
| Q1 2021 | $832,000 | -1.1% | 15,992 | +0.1% | 0.01% | -20.0% |
| Q4 2020 | $841,000 | +8.4% | 15,969 | +4.8% | 0.01% | -9.1% |
| Q3 2020 | $776,000 | +10.1% | 15,237 | +7.0% | 0.01% | 0.0% |
| Q2 2020 | $705,000 | – | 14,238 | – | 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% |