ISHARES U S ETF TR's ticker is HYGH and the CUSIP is 46431W606. A total of 33 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,480 | -7.7% | 7,100 | -7.2% | 0.05% | +8.2% |
| Q2 2023 | $640,963 | -2.7% | 7,651 | -3.9% | 0.05% | -10.9% |
| Q1 2023 | $658,732 | -13.1% | 7,958 | -13.9% | 0.06% | -25.7% |
| Q4 2022 | $757,608 | +2.4% | 9,238 | +0.0% | 0.07% | -12.9% |
| Q3 2022 | $740,000 | +0.3% | 9,234 | -0.5% | 0.08% | +2.4% |
| Q2 2022 | $738,000 | -10.5% | 9,285 | -1.9% | 0.08% | +1.2% |
| Q1 2022 | $825,000 | +1.6% | 9,466 | +2.5% | 0.08% | +2.5% |
| Q4 2021 | $812,000 | +0.2% | 9,232 | +0.0% | 0.08% | -11.1% |
| Q3 2021 | $810,000 | – | 9,231 | – | 0.09% | – |
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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% |