ISHARES U S ETF TR's ticker is HYGH and the CUSIP is 46431W606. A total of 40 filers reported holding ISHARES U S ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,132,000 | -3.4% | 24,908 | +4.2% | 0.28% | +8.9% |
| Q3 2018 | $2,207,000 | +0.4% | 23,905 | -1.5% | 0.26% | -2.6% |
| Q2 2018 | $2,198,000 | +8.4% | 24,269 | +8.4% | 0.27% | +4.7% |
| Q1 2018 | $2,027,000 | +4.4% | 22,381 | +5.2% | 0.25% | +3.7% |
| Q4 2017 | $1,942,000 | +1.7% | 21,283 | +2.3% | 0.24% | -7.2% |
| Q3 2017 | $1,909,000 | +8.5% | 20,797 | +8.0% | 0.26% | +0.8% |
| Q2 2017 | $1,760,000 | +6.5% | 19,265 | +6.1% | 0.26% | +0.8% |
| Q1 2017 | $1,652,000 | +22.6% | 18,152 | +18.5% | 0.26% | -1.5% |
| Q3 2016 | $1,348,000 | +32.2% | 15,318 | +27.2% | 0.26% | +22.2% |
| Q2 2016 | $1,020,000 | +53.6% | 12,039 | +49.5% | 0.22% | -24.5% |
| Q1 2016 | $664,000 | – | 8,053 | – | 0.29% | – |
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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% |