ISHARES U S ETF TR's ticker is HYGH and the CUSIP is 46431W606. A total of 36 filers reported holding ISHARES U S ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $720,047 | -99.9% | 8,780 | +4.3% | 0.21% | -16.5% |
Q3 2022 | $674,437,000 | -15.1% | 8,421 | -15.7% | 0.25% | -11.1% |
Q2 2022 | $794,381,000 | +21.2% | 9,995 | +32.8% | 0.28% | +41.6% |
Q1 2022 | $655,415,000 | -34.5% | 7,524 | -33.8% | 0.20% | -31.8% |
Q4 2021 | $1,000,208,000 | -2.9% | 11,366 | -3.2% | 0.29% | -3.0% |
Q3 2021 | $1,030,346,000 | +0.9% | 11,746 | +1.4% | 0.30% | -22.2% |
Q2 2021 | $1,021,275,000 | +22.3% | 11,585 | +21.9% | 0.38% | +21.2% |
Q1 2021 | $834,912,000 | +1334.0% | 9,503 | +1377.9% | 0.32% | +2006.7% |
Q2 2018 | $58,223,000 | -0.0% | 643 | 0.0% | 0.02% | +7.1% |
Q1 2018 | $58,236,000 | -0.3% | 643 | 0.0% | 0.01% | -6.7% |
Q4 2017 | $58,417,000 | -1.0% | 643 | 0.0% | 0.02% | -6.2% |
Q3 2017 | $59,020,000 | +0.5% | 643 | 0.0% | 0.02% | +6.7% |
Q2 2017 | $58,725,000 | +0.3% | 643 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $58,526,000 | +1.6% | 643 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $57,599,000 | – | 643 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Richard Bernstein Advisors LLC | 381,083 | $34,509,000 | 1.11% |
D.B. Root & Company, LLC | 22,374 | $2,026,000 | 0.96% |
Horizon Investments, LLC | 97,004 | $8,699,000 | 0.38% |
Venturi Wealth Management, LLC | 16,497 | $1,512,000 | 0.28% |
COMERICA SECURITIES INC | 24,269 | $2,198,000 | 0.27% |
Ausdal Financial Partners, Inc. | 9,240 | $837,000 | 0.26% |
PFS INVESTMENTS INC. | 31,284 | $2,847,000 | 0.24% |
Virtu Financial LLC | 29,904 | $2,708,000 | 0.12% |
FOUNDERS FINANCIAL SECURITIES LLC | 4,003 | $362,000 | 0.11% |
PICTON MAHONEY ASSET MANAGEMENT | 8,980 | $813,000 | 0.06% |