ISHARES TR's ticker is HYDB and the CUSIP is 46435G250. A total of 22 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,860 | -1.7% | 10,604 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $473,999 | +0.1% | 10,604 | 0.0% | 0.11% | -5.9% |
| Q1 2023 | $473,681 | +2.5% | 10,604 | 0.0% | 0.12% | -1.7% |
| Q4 2022 | $461,960 | -3.6% | 10,604 | -5.6% | 0.12% | -12.4% |
| Q3 2022 | $479,000 | -2.0% | 11,235 | 0.0% | 0.14% | +3.8% |
| Q2 2022 | $489,000 | -10.6% | 11,235 | 0.0% | 0.13% | +3.1% |
| Q1 2022 | $547,000 | -5.2% | 11,235 | 0.0% | 0.13% | -3.0% |
| Q4 2021 | $577,000 | -0.7% | 11,235 | 0.0% | 0.13% | -7.0% |
| Q3 2021 | $581,000 | -0.7% | 11,235 | 0.0% | 0.14% | -4.1% |
| Q2 2021 | $585,000 | +1.2% | 11,235 | 0.0% | 0.15% | -9.2% |
| Q1 2021 | $578,000 | +144.9% | 11,235 | +144.3% | 0.16% | +132.9% |
| Q4 2020 | $236,000 | – | 4,599 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 72,619 | $3,721,000 | 1.51% |
| Outlook Wealth Advisors, LLC | 37,216 | $1,907,000 | 0.69% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,054 | $208,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 20,401 | $1,045,000 | 0.07% |
| Matthew Goff Investment Advisor, LLC | 4,599 | $236,000 | 0.07% |
| Cetera Advisors LLC | 18,037 | $924,000 | 0.03% |
| Moisand Fitzgerald Tamayo, LLC | 306 | $16,000 | 0.01% |
| FinTrust Capital Advisors, LLC | 363 | $19,000 | 0.01% |
| Cetera Investment Advisers | 5,197 | $266,000 | 0.01% |
| LPL Financial LLC | 45,450 | $2,329,000 | 0.00% |