ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 60 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |