ISHARES U S ETF TR's ticker is HYGH and the CUSIP is 46431W606. A total of 23 filers reported holding ISHARES U S ETF TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,234,897 | +28.9% | 146,865 | +29.6% | 0.00% | +33.3% |
| Q2 2023 | $9,492,210 | -32.8% | 113,306 | -33.6% | 0.00% | -50.0% |
| Q1 2023 | $14,132,860 | +2213.8% | 170,736 | +2192.4% | 0.01% | – |
| Q4 2022 | $610,810 | -21.3% | 7,448 | -23.1% | 0.00% | – |
| Q3 2022 | $776,000 | +86.1% | 9,684 | +84.4% | 0.00% | – |
| Q2 2022 | $417,000 | -84.8% | 5,251 | -83.2% | 0.00% | -100.0% |
| Q4 2021 | $2,750,000 | +50.5% | 31,249 | +50.0% | 0.00% | 0.0% |
| Q3 2021 | $1,827,000 | -70.5% | 20,828 | -70.3% | 0.00% | -50.0% |
| Q2 2021 | $6,189,000 | +137.9% | 70,203 | +133.1% | 0.00% | +100.0% |
| Q4 2020 | $2,601,000 | -69.1% | 30,120 | -70.3% | 0.00% | -80.0% |
| Q3 2020 | $8,408,000 | +117.1% | 101,540 | +110.8% | 0.01% | +66.7% |
| Q2 2020 | $3,872,000 | -73.8% | 48,166 | -75.1% | 0.00% | -78.6% |
| Q1 2020 | $14,793,000 | +3742.3% | 193,643 | +4409.6% | 0.01% | +1300.0% |
| Q4 2019 | $385,000 | -89.6% | 4,294 | -89.8% | 0.00% | -83.3% |
| Q3 2019 | $3,708,000 | -16.5% | 42,045 | -16.1% | 0.01% | -25.0% |
| Q2 2019 | $4,443,000 | +50.2% | 50,089 | +51.4% | 0.01% | +60.0% |
| Q1 2019 | $2,959,000 | -36.7% | 33,079 | -40.0% | 0.01% | -50.0% |
| Q4 2018 | $4,676,000 | +504.9% | 55,158 | +546.1% | 0.01% | +400.0% |
| Q2 2018 | $773,000 | -89.8% | 8,537 | -89.8% | 0.00% | -90.0% |
| Q1 2018 | $7,576,000 | +247.4% | 83,647 | +248.4% | 0.02% | +233.3% |
| Q4 2017 | $2,181,000 | -65.1% | 24,006 | -64.8% | 0.01% | -70.0% |
| Q3 2017 | $6,253,000 | +159.8% | 68,124 | +158.4% | 0.02% | +150.0% |
| Q2 2017 | $2,407,000 | +333.7% | 26,359 | +332.6% | 0.01% | +300.0% |
| Q1 2017 | $555,000 | -86.7% | 6,093 | -86.9% | 0.00% | -88.9% |
| Q4 2016 | $4,182,000 | -46.9% | 46,680 | -47.9% | 0.02% | -52.6% |
| Q3 2016 | $7,870,000 | +4.7% | 89,524 | +0.9% | 0.04% | +2.7% |
| Q2 2016 | $7,517,000 | +39.0% | 88,713 | +35.3% | 0.04% | +23.3% |
| Q1 2016 | $5,407,000 | +257.4% | 65,577 | +259.9% | 0.03% | +233.3% |
| Q4 2015 | $1,513,000 | -57.9% | 18,221 | -56.9% | 0.01% | -60.9% |
| Q3 2015 | $3,597,000 | -29.3% | 42,242 | -24.4% | 0.02% | -30.3% |
| Q2 2015 | $5,088,000 | +60.7% | 55,891 | +65.3% | 0.03% | +32.0% |
| Q1 2015 | $3,166,000 | +88.0% | 33,820 | +88.1% | 0.02% | +92.3% |
| Q4 2014 | $1,684,000 | -38.4% | 17,977 | -36.3% | 0.01% | -53.6% |
| Q3 2014 | $2,733,000 | +319.8% | 28,225 | +337.9% | 0.03% | +250.0% |
| Q2 2014 | $651,000 | – | 6,445 | – | 0.01% | – |
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% |