ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 25 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $276,789 | +4.1% | 6,234 | +1.0% | 0.02% | -12.0% |
| Q3 2022 | $266,000 | +329.0% | 6,170 | +337.3% | 0.02% | +400.0% |
| Q2 2022 | $62,000 | -12.7% | 1,411 | -3.0% | 0.01% | 0.0% |
| Q1 2022 | $71,000 | -5.3% | 1,455 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $75,000 | 0.0% | 1,455 | +2.1% | 0.00% | -20.0% |
| Q3 2021 | $75,000 | +1.4% | 1,425 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $74,000 | – | 1,420 | – | 0.01% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NOTTINGHAM ADVISORS, INC. | 231,617 | $10,378,000 | 1.41% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 595,236 | $26,348,000 | 1.27% |
| H. L. Ormond & Company, LLC | 16,225 | $718,000 | 1.16% |
| BENJAMIN EDWARDS INC | 67,667 | $2,995,000 | 0.88% |
| Community Bank, N.A. | 65,110 | $2,882,000 | 0.41% |
| SHEETS SMITH WEALTH MANAGEMENT | 32,706 | $1,448,000 | 0.24% |
| Farmer Steven Patrick | 318,693 | $14,107,000 | 0.22% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 318,693 | $14,107,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 42,877 | $1,898,000 | 0.10% |
| STIFEL FINANCIAL CORP | 1,156,093 | $51,174,000 | 0.08% |