ISHARES TR's ticker is HYDB and the CUSIP is 46435G250. A total of 142 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,751,835 | +18.4% | 231,521 | +19.1% | 0.55% | +13.6% |
| Q1 2024 | $9,083,022 | +18.5% | 194,414 | +17.2% | 0.49% | +11.0% |
| Q4 2023 | $7,661,854 | -4.3% | 165,841 | -9.0% | 0.44% | -14.1% |
| 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 ↓ |
|---|---|---|---|
| IMA Advisory Services, Inc. | 265,047 | $12,308,783 | 5.44% |
| TL Private Wealth | 184,691 | $8,685,085 | 3.93% |
| Cornerstone Planning Group LLC | 276,569 | $12,805,126 | 3.67% |
| CORRECT CAPITAL WEALTH MANAGEMENT | 197,553 | $9,174,368 | 2.14% |
| Triad Wealth Partners, LLC | 77,038 | $3,577,652 | 1.88% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 50,931 | $2,367,257 | 1.85% |
| Advisory Resource Group | 155,259 | $7,210,228 | 1.63% |
| Systelligence, LLC | 126,898 | $5,893,143 | 1.57% |
| Oxinas Partners Wealth Management LLC | 47,266 | $2,195,040 | 1.46% |
| Arden Trust Co | 199,439 | $9,261,944 | 1.29% |