ISHARES U S ETF TR's ticker is HYGH and the CUSIP is 46431W606. A total of 35 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $590 | -38.0% | 7,046 | -38.6% | 0.03% | -31.6% |
| Q1 2023 | $951 | -46.3% | 11,483 | -46.8% | 0.04% | -57.3% |
| Q4 2022 | $1,770 | -99.9% | 21,583 | -48.1% | 0.09% | -50.3% |
| Q3 2022 | $3,328,000 | +631.4% | 41,557 | +694.7% | 0.18% | +1018.8% |
| Q1 2022 | $455,000 | -91.8% | 5,229 | -91.7% | 0.02% | -89.3% |
| Q4 2021 | $5,562,000 | +22.7% | 63,196 | +22.3% | 0.15% | -18.1% |
| Q3 2021 | $4,534,000 | – | 51,685 | – | 0.18% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $1,813,000 | +9.2% | 20,630 | +7.3% | 0.10% | -14.0% |
| Q4 2020 | $1,660,000 | -48.1% | 19,229 | -50.3% | 0.11% | -52.1% |
| Q3 2020 | $3,201,000 | +2.7% | 38,658 | -0.3% | 0.24% | -3.3% |
| Q2 2020 | $3,116,000 | -33.3% | 38,760 | -36.7% | 0.25% | -3.9% |
| Q1 2020 | $4,674,000 | -21.3% | 61,189 | -7.6% | 0.26% | -49.0% |
| Q4 2019 | $5,937,000 | +54.4% | 66,246 | +52.0% | 0.50% | +85.9% |
| Q3 2019 | $3,845,000 | +21.2% | 43,591 | +21.9% | 0.27% | +29.2% |
| Q2 2019 | $3,172,000 | +1097.0% | 35,760 | +1106.1% | 0.21% | +1293.3% |
| Q1 2019 | $265,000 | -78.4% | 2,965 | -79.5% | 0.02% | -79.7% |
| Q4 2018 | $1,228,000 | +51.4% | 14,486 | +65.0% | 0.07% | -22.1% |
| Q3 2018 | $811,000 | -87.7% | 8,781 | -87.9% | 0.10% | -82.6% |
| Q1 2017 | $6,594,000 | +59.2% | 72,446 | +56.7% | 0.55% | +115.4% |
| Q4 2016 | $4,142,000 | – | 46,238 | – | 0.25% | – |
Download | ||||||
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% |