ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 16 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,650 | -3.0% | 289 | -0.7% | 0.00% | – |
| Q2 2023 | $13,038 | -1.5% | 291 | 0.0% | 0.00% | – |
| Q1 2023 | $13,232 | +2.4% | 291 | 0.0% | 0.00% | – |
| Q4 2022 | $12,921 | +7.7% | 291 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | -7.7% | 291 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | – | 291 | +14450.0% | 0.00% | – |
| Q1 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| Q1 2021 | $1,443,000 | -44.6% | 28,000 | -44.0% | 0.00% | – |
| Q4 2020 | $2,607,000 | – | 50,000 | – | 0.00% | – |
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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% |