ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 68 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,510,566 | +2.4% | 58,128 | +4.5% | 0.35% | +0.9% |
| Q2 2023 | $2,451,692 | +11.3% | 55,619 | +12.0% | 0.35% | +0.6% |
| Q1 2023 | $2,203,319 | +16.3% | 49,658 | +13.3% | 0.34% | -2.8% |
| Q4 2022 | $1,894,732 | +45.1% | 43,839 | +41.5% | 0.36% | +44.3% |
| Q3 2022 | $1,306,000 | +24.4% | 30,973 | +28.1% | 0.25% | +19.4% |
| Q2 2022 | $1,050,000 | +64.6% | 24,186 | +74.3% | 0.21% | +108.1% |
| Q1 2022 | $638,000 | – | 13,877 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 400,400 | $17,433,000 | 0.93% |
| HERITAGE WEALTH MANAGEMENT, LLC | 30,748 | $1,338,768,000 | 0.45% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 14,075 | $649,000 | 0.40% |
| RETIREMENT CAPITAL STRATEGIES | 13,173 | $573,000 | 0.26% |
| NOTTINGHAM ADVISORS, INC. | 40,892 | $1,813,000 | 0.25% |
| Walkner Condon Financial Advisors LLC | 17,861 | $778,000 | 0.24% |
| Mandatum Life Insurance Co Ltd | 24,580 | $1,070,000 | 0.24% |
| VERUS CAPITAL PARTNERS, LLC | 24,186 | $1,050,000 | 0.21% |
| Topel & Distasi Wealth Management, LLC | 6,773 | $295,000 | 0.17% |
| Private Capital Group, LLC | 3,700 | $161,000 | 0.12% |