ISHARES TR's ticker is HYDB and the CUSIP is 46435G250. A total of 57 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,002,438 | +105347.9% | 182,153 | +7.3% | 0.51% | +13.3% |
| Q2 2023 | $7,589 | -13.3% | 169,783 | -13.4% | 0.45% | -16.2% |
| Q1 2023 | $8,756 | +6.6% | 196,009 | +4.0% | 0.54% | +5.9% |
| Q4 2022 | $8,212 | -99.9% | 188,509 | +3.9% | 0.51% | -0.2% |
| Q3 2022 | $7,728,000 | -0.2% | 181,449 | +1.9% | 0.51% | +5.8% |
| Q2 2022 | $7,746,000 | -11.3% | 178,059 | -0.6% | 0.48% | +3.4% |
| Q1 2022 | $8,728,000 | -7.9% | 179,137 | -2.8% | 0.46% | -0.2% |
| Q4 2021 | $9,475,000 | – | 184,329 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 72,619 | $3,721,000 | 1.51% |
| Outlook Wealth Advisors, LLC | 37,216 | $1,907,000 | 0.69% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,054 | $208,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 20,401 | $1,045,000 | 0.07% |
| Matthew Goff Investment Advisor, LLC | 4,599 | $236,000 | 0.07% |
| Cetera Advisors LLC | 18,037 | $924,000 | 0.03% |
| Moisand Fitzgerald Tamayo, LLC | 306 | $16,000 | 0.01% |
| FinTrust Capital Advisors, LLC | 363 | $19,000 | 0.01% |
| Cetera Investment Advisers | 5,197 | $266,000 | 0.01% |
| LPL Financial LLC | 45,450 | $2,329,000 | 0.00% |