Fermata Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is HYDB and the CUSIP is 46435G250. A total of 45 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Fermata Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,254,286
-29.5%
51,319
-30.1%
0.64%
-33.0%
Q4 2022$3,199,155
+61.8%
73,437
+58.2%
0.95%
+47.4%
Q3 2022$1,977,000
+11.9%
46,406
+14.4%
0.64%
+4.4%
Q2 2022$1,766,000
-39.6%
40,579
-32.3%
0.62%
-43.7%
Q1 2022$2,922,000
+8.2%
59,966
+14.2%
1.10%
+10.8%
Q4 2021$2,700,000
+502.7%
52,528
+507.0%
0.99%
+399.0%
Q3 2021$448,0008,6530.20%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Oxinas Partners Wealth Management LLC 96,515$4,111,0003.40%
Outlook Wealth Advisors, LLC 68,002$2,897,0001.30%
Fermata Advisors, LLC 46,406$1,977,0000.64%
Hennion & Walsh Asset Management, Inc. 181,449$7,728,0000.51%
Armor Investment Advisors, LLC 16,754$714,0000.49%
ROVIN CAPITAL /UT/ /ADV 17,939$764,0000.44%
Lee Financial Group Hawaii, Inc. 11,514$490,0000.39%
CREATIVE FINANCIAL DESIGNS INC /ADV 50,246$2,140,0000.35%
Summit X, LLC 18,411$783,0000.23%
Madrona Financial Services, LLC 5,580$238,0000.15%
View complete list of ISHARES TR shareholders