ISHARES U S ETF TR's ticker is LQDH and the CUSIP is 46431W705. A total of 60 filers reported holding ISHARES U S ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $359,513 | +66.4% | 3,823 | +57.2% | 0.00% | -75.0% |
| Q3 2022 | $216,000 | -48.6% | 2,432 | -47.7% | 0.00% | -42.9% |
| Q2 2022 | $420,000 | -16.2% | 4,648 | -13.2% | 0.01% | 0.0% |
| Q1 2022 | $501,000 | +16.2% | 5,354 | +18.8% | 0.01% | +16.7% |
| Q4 2021 | $431,000 | +104.3% | 4,506 | +104.7% | 0.01% | +100.0% |
| Q3 2021 | $211,000 | -6.2% | 2,201 | -5.8% | 0.00% | -25.0% |
| Q2 2021 | $225,000 | +11.4% | 2,336 | +10.4% | 0.00% | 0.0% |
| Q4 2020 | $202,000 | -24.1% | 2,116 | -28.5% | 0.00% | -84.0% |
| Q2 2020 | $266,000 | -18.4% | 2,959 | -24.7% | 0.02% | -37.5% |
| Q1 2020 | $326,000 | +55.2% | 3,929 | +70.2% | 0.04% | +17.6% |
| Q4 2018 | $210,000 | – | 2,309 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Argentus Capital Management, LLC | 31,084 | $2,850,000 | 0.89% |
| Freedom Investment Management, Inc. | 12,397 | $1,131,000 | 0.09% |
| JANE STREET GROUP, LLC | 17,899 | $1,641,000 | 0.01% |
| LPL Financial LLC | 11,526 | $1,051,000 | 0.00% |
| MSI Financial Services Inc | 763 | $70,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,256 | $3,764,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 8,521 | $781,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 275 | $25,000,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 100 | $9,000 | 0.00% |