ISHARES U S ETF TR's ticker is HYGH and the CUSIP is 46431W606.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $263,000 | +30.8% | 3,161 | +31.4% | 0.00% | – |
Q2 2023 | $201,000 | +5.2% | 2,405 | +4.7% | 0.00% | – |
Q1 2023 | $191,000 | -7.7% | 2,297 | -8.7% | 0.00% | – |
Q4 2022 | $207,000 | +4.5% | 2,516 | +1.6% | 0.00% | – |
Q3 2022 | $198,000 | -15.4% | 2,477 | -15.9% | 0.00% | – |
Q2 2022 | $234,000 | -15.8% | 2,947 | -7.7% | 0.00% | – |
Q1 2022 | $278,000 | -7.9% | 3,194 | -7.0% | 0.00% | – |
Q4 2021 | $302,000 | +37.9% | 3,436 | +37.9% | 0.00% | – |
Q3 2021 | $219,000 | +24.4% | 2,491 | +24.2% | 0.00% | – |
Q2 2021 | $176,000 | +166.7% | 2,005 | +165.6% | 0.00% | – |
Q1 2021 | $66,000 | +34.7% | 755 | +28.2% | 0.00% | – |
Q3 2020 | $49,000 | +4.3% | 589 | 0.0% | 0.00% | – |
Q2 2020 | $47,000 | +571.4% | 589 | +569.3% | 0.00% | – |
Q1 2020 | $7,000 | -98.7% | 88 | -98.5% | 0.00% | – |
Q4 2019 | $533,000 | +1.3% | 5,948 | -0.3% | 0.00% | – |
Q3 2019 | $526,000 | +47.3% | 5,964 | +48.2% | 0.00% | – |
Q2 2019 | $357,000 | -3.0% | 4,024 | -2.3% | 0.00% | – |
Q1 2019 | $368,000 | -18.6% | 4,117 | -22.8% | 0.00% | – |
Q4 2018 | $452,000 | -56.5% | 5,331 | -52.6% | 0.00% | – |
Q3 2018 | $1,039,000 | +187.8% | 11,256 | +182.5% | 0.00% | – |
Q2 2018 | $361,000 | +31.8% | 3,984 | +31.5% | 0.00% | – |
Q1 2018 | $274,000 | +13600.0% | 3,029 | +15045.0% | 0.00% | – |
Q2 2017 | $2,000 | -96.1% | 20 | -96.5% | 0.00% | – |
Q1 2017 | $51,000 | +168.4% | 565 | +164.0% | 0.00% | – |
Q4 2016 | $19,000 | 0.0% | 214 | 0.0% | 0.00% | – |
Q3 2016 | $19,000 | +5.6% | 214 | 0.0% | 0.00% | – |
Q2 2016 | $18,000 | 0.0% | 214 | 0.0% | 0.00% | – |
Q1 2016 | $18,000 | +38.5% | 214 | +40.8% | 0.00% | – |
Q3 2015 | $13,000 | -7.1% | 152 | 0.0% | 0.00% | – |
Q2 2015 | $14,000 | 0.0% | 152 | 0.0% | 0.00% | – |
Q1 2015 | $14,000 | 0.0% | 152 | 0.0% | 0.00% | – |
Q4 2014 | $14,000 | -6.7% | 152 | 0.0% | 0.00% | – |
Q3 2014 | $15,000 | – | 152 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NorthCoast Asset Management LLC | 465,776 | $40,907,000 | 1.49% |
LAFFER TENGLER INVESTMENTS, INC. | 11,746 | $1,030,346,000 | 0.30% |
FLOW TRADERS U.S. LLC | 51,685 | $4,534,000 | 0.18% |
Lion Street Advisors, LLC | 3,000 | $264,000 | 0.14% |
HERITAGE WEALTH MANAGEMENT, LLC | 4,496 | $394,000 | 0.14% |
Dynamic Advisor Solutions LLC | 17,842 | $1,565,000 | 0.12% |
PFG Advisors | 9,231 | $810,000 | 0.09% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,353 | $645,000 | 0.04% |
GUARDIAN CAPITAL ADVISORS LP | 3,379 | $295,000 | 0.03% |
Founders Financial Alliance, LLC | 575 | $50,000 | 0.02% |