ISHARES U S ETF TR's ticker is HYGH and the CUSIP is 46431W606. A total of 61 filers reported holding ISHARES U S ETF TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $681,190 | -0.8% | 8,014 | 0.0% | 0.03% | -10.0% |
| Q1 2024 | $687,018 | +2.0% | 8,014 | 0.0% | 0.03% | -6.2% |
| Q4 2023 | $673,575 | +0.9% | 8,014 | 0.0% | 0.03% | +6.7% |
| Q3 2023 | $667,623 | +3501.0% | 8,014 | +3680.2% | 0.03% | – |
| Q2 2023 | $18,540 | +91.9% | 212 | +100.0% | 0.00% | – |
| Q1 2023 | $9,660 | +1743.5% | 106 | -98.2% | 0.00% | -100.0% |
| Q4 2022 | $524 | -99.9% | 5,756 | +1.9% | 0.01% | -6.7% |
| Q3 2022 | $572,000 | +13.7% | 5,648 | +3.7% | 0.02% | -6.2% |
| Q2 2022 | $503,000 | -13.6% | 5,449 | -14.0% | 0.02% | +128.6% |
| Q1 2022 | $582,000 | +731.4% | 6,336 | +708.2% | 0.01% | +600.0% |
| Q4 2021 | $70,000 | -59.8% | 784 | -61.3% | 0.00% | -66.7% |
| Q3 2021 | $174,000 | -34.1% | 2,026 | -32.8% | 0.00% | -40.0% |
| Q2 2021 | $264,000 | +842.9% | 3,013 | +723.2% | 0.01% | +400.0% |
| Q1 2021 | $28,000 | -94.4% | 366 | -93.7% | 0.00% | -95.0% |
| Q4 2020 | $497,000 | – | 5,784 | – | 0.02% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $357,000 | – | 4,404 | – | 0.03% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $59,000 | +490.0% | 656 | +496.4% | 0.00% | +300.0% |
| Q3 2019 | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | -89.2% | 110 | -90.0% | 0.00% | -83.3% |
| Q4 2018 | $93,000 | -19.8% | 1,102 | -12.1% | 0.01% | +20.0% |
| Q3 2018 | $116,000 | -4.9% | 1,253 | -7.0% | 0.01% | 0.0% |
| Q2 2018 | $122,000 | +121.8% | 1,348 | +121.3% | 0.01% | +150.0% |
| Q1 2018 | $55,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $55,000 | -1.8% | 609 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $56,000 | +43.6% | 614 | +42.1% | 0.00% | 0.0% |
| Q2 2017 | $39,000 | -71.3% | 432 | -71.1% | 0.00% | -66.7% |
| Q1 2017 | $136,000 | -13.4% | 1,494 | -15.0% | 0.01% | -25.0% |
| Q4 2016 | $157,000 | +1644.4% | 1,758 | +1558.5% | 0.01% | – |
| Q3 2016 | $9,000 | -18.2% | 106 | -17.2% | 0.00% | -100.0% |
| Q2 2016 | $11,000 | +10.0% | 128 | +16.4% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | – | 110 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard Bernstein Advisors LLC | 381,083 | $34,509,000 | 1.11% |
| D.B. Root & Company, LLC | 22,374 | $2,026,000 | 0.96% |
| Horizon Investments, LLC | 97,004 | $8,699,000 | 0.38% |
| Venturi Wealth Management, LLC | 16,497 | $1,512,000 | 0.28% |
| COMERICA SECURITIES INC | 24,269 | $2,198,000 | 0.27% |
| Ausdal Financial Partners, Inc. | 9,240 | $837,000 | 0.26% |
| PFS INVESTMENTS INC. | 31,284 | $2,847,000 | 0.24% |
| Virtu Financial LLC | 29,904 | $2,708,000 | 0.12% |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,003 | $362,000 | 0.11% |
| PICTON MAHONEY ASSET MANAGEMENT | 8,980 | $813,000 | 0.06% |