ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 28 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,618,189 | +5.9% | 1,590,545 | +8.3% | 0.10% | +8.9% |
| Q2 2023 | $65,770,172 | -20.5% | 1,468,012 | -19.3% | 0.09% | -24.4% |
| Q1 2023 | $82,702,835 | -33.3% | 1,818,843 | -34.9% | 0.12% | -36.0% |
| Q4 2022 | $123,994,427 | +69.1% | 2,792,667 | +63.9% | 0.19% | +55.0% |
| Q3 2022 | $73,314,000 | +43.3% | 1,703,392 | +47.3% | 0.12% | +50.0% |
| Q2 2022 | $51,174,000 | – | 1,156,093 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NOTTINGHAM ADVISORS, INC. | 318,662 | $16,694,000 | 1.86% |
| Municipal Employees' Retirement System of Michigan | 562,918 | $29,481,000 | 0.40% |
| Community Bank, N.A. | 34,450 | $1,804,000 | 0.21% |
| FLOW TRADERS U.S. LLC | 47,379 | $2,481,000 | 0.12% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,420 | $74,000 | 0.01% |
| Janney Montgomery Scott LLC | 19,426 | $1,017,000 | 0.00% |
| LPL Financial LLC | 83,989 | $4,399,000 | 0.00% |
| Global Retirement Partners, LLC | 671 | $35,000 | 0.00% |
| JANE STREET GROUP, LLC | 46,350 | $2,427,000 | 0.00% |
| BlackRock Inc. | 291,250 | $15,253,000 | 0.00% |