ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 62 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $875,921 | -1.1% | 19,392 | +0.0% | 0.01% | 0.0% |
| Q1 2024 | $885,801 | +0.5% | 19,387 | +0.0% | 0.01% | -9.1% |
| Q4 2023 | $881,468 | +5.3% | 19,384 | +0.0% | 0.01% | -8.3% |
| Q3 2023 | $836,976 | -1.5% | 19,379 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $849,642 | +0.7% | 19,275 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $844,139 | +2.7% | 19,025 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $822,261 | +2.5% | 19,025 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $802,094 | -13.2% | 19,025 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $924,000 | – | 19,025 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 61,504 | $2,593,000 | 1.62% |
| HERITAGE WEALTH MANAGEMENT, LLC | 30,167 | $1,272,000 | 0.41% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 13,822 | $590,000 | 0.39% |
| Perella Weinberg Partners Capital Management LP | 61,909 | $2,610,000 | 0.38% |
| Mandatum Life Insurance Co Ltd | 24,580 | $1,036,000 | 0.33% |
| FLOW TRADERS U.S. LLC | 144,778 | $6,104,000 | 0.33% |
| Walkner Condon Financial Advisors LLC | 19,381 | $818,000 | 0.26% |
| VERUS CAPITAL PARTNERS, LLC | 30,973 | $1,306,000 | 0.25% |
| Astoria Portfolio Advisors LLC. | 8,406 | $354,000 | 0.24% |
| NOTTINGHAM ADVISORS, INC. | 38,443 | $1,632,000 | 0.24% |