ISHARES U S ETF TR's ticker is LQDH and the CUSIP is 46431W705. A total of 26 filers reported holding ISHARES U S ETF TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,297,000 | +89.4% | 35,481 | +91.6% | 0.00% | – |
| Q1 2024 | $1,741,000 | +44.5% | 18,519 | +43.1% | 0.00% | – |
| Q4 2023 | $1,205,000 | -39.1% | 12,945 | -39.4% | 0.00% | -100.0% |
| Q3 2023 | $1,978,000 | +93.5% | 21,365 | +94.5% | 0.00% | – |
| Q2 2023 | $1,022,000 | -34.1% | 10,986 | -35.1% | 0.00% | – |
| Q1 2023 | $1,551,000 | -48.0% | 16,933 | -48.6% | 0.00% | -100.0% |
| Q4 2022 | $2,983,000 | -17.7% | 32,968 | -19.3% | 0.00% | 0.0% |
| Q3 2022 | $3,626,000 | -73.6% | 40,872 | -73.1% | 0.00% | -75.0% |
| Q2 2022 | $13,726,000 | -17.8% | 152,070 | -14.9% | 0.00% | 0.0% |
| Q1 2022 | $16,706,000 | +12.3% | 178,606 | +14.9% | 0.00% | +33.3% |
| Q4 2021 | $14,875,000 | +59.6% | 155,412 | +59.7% | 0.00% | +50.0% |
| Q3 2021 | $9,323,000 | +32.4% | 97,299 | +33.1% | 0.00% | 0.0% |
| Q2 2021 | $7,039,000 | +31.9% | 73,087 | +32.2% | 0.00% | 0.0% |
| Q1 2021 | $5,335,000 | +14.6% | 55,271 | +13.5% | 0.00% | +100.0% |
| Q4 2020 | $4,654,000 | +115.1% | 48,709 | +105.5% | 0.00% | 0.0% |
| Q3 2020 | $2,164,000 | -18.4% | 23,705 | -19.7% | 0.00% | 0.0% |
| Q2 2020 | $2,653,000 | +25.8% | 29,511 | +16.2% | 0.00% | 0.0% |
| Q1 2020 | $2,109,000 | +60.6% | 25,406 | +86.2% | 0.00% | – |
| Q4 2019 | $1,313,000 | +7.6% | 13,644 | +4.0% | 0.00% | – |
| Q3 2019 | $1,220,000 | +1.8% | 13,118 | +2.9% | 0.00% | – |
| Q2 2019 | $1,199,000 | +0.8% | 12,754 | +0.1% | 0.00% | -100.0% |
| Q1 2019 | $1,190,000 | -7.8% | 12,743 | -10.5% | 0.00% | 0.0% |
| Q4 2018 | $1,291,000 | -15.3% | 14,234 | -9.3% | 0.00% | 0.0% |
| Q3 2018 | $1,524,000 | +118.0% | 15,689 | +114.4% | 0.00% | – |
| Q2 2018 | $699,000 | +44.7% | 7,317 | +46.5% | 0.00% | – |
| Q1 2018 | $483,000 | +29.8% | 4,993 | +30.5% | 0.00% | – |
| Q4 2017 | $372,000 | -63.1% | 3,826 | -63.4% | 0.00% | – |
| Q3 2017 | $1,007,000 | +74.2% | 10,467 | +72.9% | 0.00% | – |
| Q2 2017 | $578,000 | -1.7% | 6,053 | -2.5% | 0.00% | – |
| Q1 2017 | $588,000 | +30.4% | 6,211 | +29.4% | 0.00% | – |
| Q4 2016 | $451,000 | +1309.4% | 4,800 | +1263.6% | 0.00% | – |
| Q3 2016 | $32,000 | +45.5% | 352 | +44.9% | 0.00% | – |
| Q2 2016 | $22,000 | -31.2% | 243 | -32.1% | 0.00% | – |
| Q1 2016 | $32,000 | +255.6% | 358 | +258.0% | 0.00% | – |
| Q4 2015 | $9,000 | -43.8% | 100 | -39.0% | 0.00% | – |
| Q2 2015 | $16,000 | -36.0% | 164 | -35.9% | 0.00% | – |
| Q1 2015 | $25,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q4 2014 | $25,000 | -13.8% | 256 | -12.3% | 0.00% | – |
| Q3 2014 | $29,000 | – | 292 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Argentus Capital Management, LLC | 31,084 | $2,850,000 | 0.89% |
| Freedom Investment Management, Inc. | 12,397 | $1,131,000 | 0.09% |
| JANE STREET GROUP, LLC | 17,899 | $1,641,000 | 0.01% |
| LPL Financial LLC | 11,526 | $1,051,000 | 0.00% |
| MSI Financial Services Inc | 763 | $70,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,256 | $3,764,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 8,521 | $781,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 275 | $25,000,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 100 | $9,000 | 0.00% |