ISHARES U S ETF TR's ticker is HYGH and the CUSIP is 46431W606. A total of 39 filers reported holding ISHARES U S ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,400,337 | -7.8% | 52,821 | -7.3% | 0.00% | 0.0% |
Q2 2023 | $4,774,144 | -7.4% | 56,988 | -8.5% | 0.00% | -25.0% |
Q1 2023 | $5,154,004 | +4.8% | 62,264 | +3.8% | 0.00% | 0.0% |
Q4 2022 | $4,917,295 | -21.3% | 59,960 | -23.1% | 0.00% | -33.3% |
Q3 2022 | $6,248,000 | +15.9% | 78,009 | +15.0% | 0.01% | +20.0% |
Q2 2022 | $5,391,000 | +27.3% | 67,824 | +39.5% | 0.01% | +25.0% |
Q1 2022 | $4,235,000 | +4.6% | 48,616 | +5.7% | 0.00% | +33.3% |
Q4 2021 | $4,048,000 | +20.1% | 46,003 | +19.7% | 0.00% | 0.0% |
Q3 2021 | $3,371,000 | +6.8% | 38,432 | +7.4% | 0.00% | 0.0% |
Q2 2021 | $3,155,000 | +23.1% | 35,791 | +22.8% | 0.00% | 0.0% |
Q1 2021 | $2,562,000 | +261.4% | 29,156 | +254.9% | 0.00% | +200.0% |
Q4 2020 | $709,000 | +13.8% | 8,215 | +9.2% | 0.00% | 0.0% |
Q3 2020 | $623,000 | -24.3% | 7,523 | -26.5% | 0.00% | 0.0% |
Q2 2020 | $823,000 | -27.5% | 10,240 | -31.1% | 0.00% | -50.0% |
Q1 2020 | $1,135,000 | -37.4% | 14,854 | -26.6% | 0.00% | -33.3% |
Q4 2019 | $1,812,000 | -6.7% | 20,224 | -8.1% | 0.00% | -25.0% |
Q3 2019 | $1,942,000 | -38.8% | 22,016 | -38.5% | 0.00% | -42.9% |
Q2 2019 | $3,174,000 | -14.4% | 35,784 | -13.7% | 0.01% | -12.5% |
Q1 2019 | $3,708,000 | +5.8% | 41,450 | +0.3% | 0.01% | -11.1% |
Q4 2018 | $3,504,000 | +6.0% | 41,338 | +15.4% | 0.01% | +12.5% |
Q3 2018 | $3,307,000 | +67.1% | 35,824 | +63.9% | 0.01% | +60.0% |
Q2 2018 | $1,979,000 | +3.7% | 21,851 | +3.7% | 0.01% | 0.0% |
Q1 2018 | $1,908,000 | +2.6% | 21,065 | +2.9% | 0.01% | -16.7% |
Q4 2017 | $1,860,000 | -11.9% | 20,474 | -11.0% | 0.01% | -14.3% |
Q3 2017 | $2,112,000 | +20.9% | 23,005 | +20.3% | 0.01% | 0.0% |
Q2 2017 | $1,747,000 | -16.3% | 19,130 | -16.7% | 0.01% | -50.0% |
Q1 2017 | $2,086,000 | +210.9% | 22,967 | +207.5% | 0.01% | +180.0% |
Q4 2016 | $671,000 | +191.7% | 7,468 | +184.6% | 0.01% | +150.0% |
Q3 2016 | $230,000 | -25.1% | 2,624 | -30.1% | 0.00% | +100.0% |
Q1 2016 | $307,000 | -1.0% | 3,752 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $310,000 | +9.2% | 3,752 | +11.9% | 0.00% | -50.0% |
Q3 2015 | $284,000 | +5.6% | 3,354 | +14.2% | 0.00% | +100.0% |
Q2 2015 | $269,000 | -7.2% | 2,936 | -5.4% | 0.00% | 0.0% |
Q1 2015 | $290,000 | +14.6% | 3,104 | +14.8% | 0.00% | 0.0% |
Q4 2014 | $253,000 | -49.4% | 2,703 | -47.5% | 0.00% | -66.7% |
Q3 2014 | $500,000 | – | 5,152 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hefty Wealth Partners | 13,191 | $1,087,000 | 1.02% |
COMERICA SECURITIES INC | 8,053 | $664,000 | 0.29% |
Cetera Advisors LLC | 14,075 | $1,162,000 | 0.10% |
FDx Advisors, Inc. | 12,234 | $1,009,000 | 0.05% |
JANE STREET GROUP, LLC | 65,577 | $5,407,000 | 0.03% |
Raymond James Financial Services Advisors, Inc. | 3,695 | $305,000 | 0.00% |
First Horizon Advisors, Inc. | 306 | $25,000 | 0.00% |
UBS ASSET MANAGEMENT AMERICAS INC | 24,168 | $1,993,000 | 0.00% |
IFP Advisors, Inc | 110 | $10,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 49,461 | $4,079,000 | 0.00% |