ISHARES U S ETF TR's ticker is IGBH and the CUSIP is 46431W812. A total of 53 filers reported holding ISHARES U S ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,603,516 | +7.7% | 241,323 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $5,205,000 | +6.0% | 231,966 | +9.0% | 0.00% | 0.0% |
| Q2 2022 | $4,910,000 | +26.2% | 212,824 | +31.9% | 0.00% | +50.0% |
| Q1 2022 | $3,890,000 | -83.6% | 161,334 | -83.1% | 0.00% | -83.3% |
| Q4 2021 | $23,713,000 | +8.0% | 955,027 | +9.3% | 0.01% | 0.0% |
| Q3 2021 | $21,962,000 | +8.0% | 873,579 | +8.9% | 0.01% | 0.0% |
| Q2 2021 | $20,340,000 | -0.0% | 802,057 | +0.7% | 0.01% | -7.7% |
| Q1 2021 | $20,343,000 | +13.0% | 796,222 | +10.4% | 0.01% | -7.1% |
| Q4 2020 | $17,996,000 | +4354.5% | 721,197 | +4042.2% | 0.01% | – |
| Q3 2020 | $404,000 | +3.3% | 17,411 | 0.0% | 0.00% | – |
| Q2 2020 | $391,000 | +0.5% | 17,411 | -7.3% | 0.00% | – |
| Q1 2020 | $389,000 | – | 18,787 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG HOLDINGS, INC. | 306,748 | $7,712,000 | 4.47% |
| WJ Wealth Management, LLC | 225,051 | $5,658,000 | 3.76% |
| Richard Bernstein Advisors LLC | 6,711,317 | $168,722,000 | 3.40% |
| Seascape Capital Management | 200,475 | $5,040,000 | 2.58% |
| NorthCoast Asset Management LLC | 1,228,682 | $30,898,000 | 1.13% |
| PATRON PARTNERS, LLC | 35,247 | $886,000 | 0.65% |
| TRANSCEND CAPITAL ADVISORS, LLC | 238,241 | $6,085,000 | 0.54% |
| WOLFF WIESE MAGANA LLC | 18,427 | $463,000 | 0.33% |
| Avestar Capital, LLC | 82,218 | $2,067,000 | 0.26% |
| Venturi Wealth Management, LLC | 78,944 | $1,985,000 | 0.17% |