ISHARES U S ETF TR's ticker is LQDH and the CUSIP is 46431W705. A total of 16 filers reported holding ISHARES U S ETF TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,098,000 | -11.9% | 11,514 | -14.1% | 0.01% | -22.2% |
| Q3 2019 | $1,246,000 | -8.0% | 13,400 | -7.0% | 0.01% | -10.0% |
| Q2 2019 | $1,355,000 | -69.7% | 14,415 | -69.9% | 0.01% | -70.6% |
| Q1 2019 | $4,470,000 | +737.1% | 47,827 | +712.6% | 0.03% | +580.0% |
| Q4 2018 | $534,000 | -75.2% | 5,886 | -73.5% | 0.01% | -72.2% |
| Q3 2018 | $2,157,000 | +55.9% | 22,203 | +55.2% | 0.02% | +38.5% |
| Q2 2018 | $1,384,000 | 0.0% | 14,307 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,384,000 | +2.4% | 14,307 | +3.0% | 0.01% | 0.0% |
| Q4 2017 | $1,352,000 | +269.4% | 13,890 | +265.0% | 0.01% | +225.0% |
| Q3 2017 | $366,000 | +1.9% | 3,806 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $359,000 | +33.0% | 3,760 | +32.3% | 0.00% | +33.3% |
| Q1 2017 | $270,000 | +12.5% | 2,841 | +11.5% | 0.00% | 0.0% |
| Q4 2016 | $240,000 | +175.9% | 2,547 | +170.1% | 0.00% | +200.0% |
| Q3 2016 | $87,000 | +117.5% | 943 | +114.3% | 0.00% | 0.0% |
| Q2 2016 | $40,000 | -52.4% | 440 | -52.5% | 0.00% | 0.0% |
| Q1 2016 | $84,000 | – | 926 | – | 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% |