ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 58 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,272 | -3.2% | 15,496 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $691,086 | +8.3% | 15,678 | +9.0% | 0.01% | 0.0% |
| Q1 2023 | $638,160 | +191.6% | 14,383 | +184.1% | 0.01% | +250.0% |
| Q4 2022 | $218,823 | -99.9% | 5,063 | -52.4% | 0.00% | 0.0% |
| Q3 2022 | $224,224,000 | +75651.4% | 10,642 | +56.4% | 0.00% | -33.3% |
| Q2 2022 | $296,000 | -24.9% | 6,806 | -16.1% | 0.00% | -25.0% |
| Q1 2022 | $394,000 | +17.6% | 8,111 | +25.1% | 0.00% | +33.3% |
| Q4 2021 | $335,000 | +23.6% | 6,483 | +25.2% | 0.00% | 0.0% |
| Q3 2021 | $271,000 | – | 5,178 | – | 0.00% | – |
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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% |