ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 60 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,332,922 | +12.0% | 29,509 | +13.3% | 0.29% | +14.3% |
| Q1 2024 | $1,190,076 | -6.4% | 26,047 | -6.8% | 0.25% | -12.8% |
| Q4 2023 | $1,271,118 | +8.8% | 27,952 | +3.4% | 0.29% | -6.8% |
| Q3 2023 | $1,168,199 | +2.7% | 27,042 | +4.7% | 0.31% | +3.0% |
| Q2 2023 | $1,137,898 | +2.4% | 25,827 | +2.9% | 0.30% | -3.5% |
| Q1 2023 | $1,111,743 | +17.9% | 25,110 | +15.0% | 0.31% | +10.6% |
| Q4 2022 | $943,272 | +15.3% | 21,827 | +12.6% | 0.28% | +6.8% |
| Q3 2022 | $818,000 | +5.1% | 19,381 | +8.5% | 0.26% | +8.2% |
| Q2 2022 | $778,000 | -99.9% | 17,861 | +53.6% | 0.24% | +51.6% |
| Q1 2022 | $565,000,000 | +114041.4% | 11,628 | +23.2% | 0.16% | -11.0% |
| Q2 2021 | $495,000 | – | 9,437 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT, LLC | 25,200 | $1,310,000 | 0.74% |
| SHEETS SMITH WEALTH MANAGEMENT | 50,199 | $2,610,000 | 0.38% |
| NOTTINGHAM ADVISORS, INC. | 55,524 | $2,889,000 | 0.32% |
| High Note Wealth, LLC | 15,555 | $808,000 | 0.31% |
| FLOW TRADERS U.S. LLC | 102,344 | $5,322,000 | 0.29% |
| Prentice Wealth Management LLC | 3,983 | $207,000 | 0.12% |
| GM Advisory Group, LLC | 15,500 | $806,000 | 0.10% |
| Larson Financial Group LLC | 4,748 | $247,000 | 0.07% |
| CENTAURUS FINANCIAL, INC. | 14,031 | $730,000 | 0.07% |
| Mandatum Life Insurance Co Ltd | 5,451 | $283,000 | 0.06% |