PICTON MAHONEY ASSET MANAGEMENT - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is HYGH and the CUSIP is 46431W606. A total of 50 filers reported holding ISHARES U S ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2019$2,757,000
+40.9%
31,260
+41.7%
0.19%
+44.8%
Q2 2019$1,957,000
+20.2%
22,060
+21.1%
0.13%
+8.9%
Q1 2019$1,628,000
+5.8%
18,210
+0.3%
0.12%
-10.9%
Q4 2018$1,539,000
+74.3%
18,160
+89.8%
0.14%
+122.6%
Q3 2018$883,000
+8.6%
9,570
+6.6%
0.06%
+6.9%
Q2 2018$813,000
+27.2%
8,980
+27.4%
0.06%
+26.1%
Q1 2018$639,0007,0500.05%
Other shareholders
ISHARES U S ETF TR shareholders Q3 2019
NameSharesValueWeighting ↓
NorthCoast Asset Management LLC 465,776$40,907,0001.49%
LAFFER TENGLER INVESTMENTS, INC. 11,746$1,030,346,0000.30%
FLOW TRADERS U.S. LLC 51,685$4,534,0000.18%
Lion Street Advisors, LLC 3,000$264,0000.14%
HERITAGE WEALTH MANAGEMENT, LLC 4,496$394,0000.14%
Dynamic Advisor Solutions LLC 17,842$1,565,0000.12%
PFG Advisors 9,231$810,0000.09%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 7,353$645,0000.04%
GUARDIAN CAPITAL ADVISORS LP 3,379$295,0000.03%
Founders Financial Alliance, LLC 575$50,0000.02%
View complete list of ISHARES U S ETF TR shareholders