ISHARES U S ETF TR's ticker is LQDH and the CUSIP is 46431W705. A total of 44 filers reported holding ISHARES U S ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $29,110,000 | -5.9% | 328,041 | -4.3% | 15.08% | -1.3% |
| Q2 2022 | $30,943,000 | -3.2% | 342,825 | +0.3% | 15.28% | +5.2% |
| Q1 2022 | $31,955,000 | -4.1% | 341,659 | -1.8% | 14.53% | -0.2% |
| Q4 2021 | $33,312,000 | +24.1% | 348,056 | +24.2% | 14.55% | +20.7% |
| Q3 2021 | $26,843,000 | +2.1% | 280,173 | +2.6% | 12.05% | +1.2% |
| Q2 2021 | $26,298,000 | +14.1% | 273,079 | +10.7% | 11.91% | -18.2% |
| Q1 2019 | $23,054,000 | +9.9% | 246,695 | +6.6% | 14.56% | -4.1% |
| Q4 2018 | $20,981,000 | +0.4% | 231,397 | +7.6% | 15.17% | +4.4% |
| Q3 2018 | $20,902,000 | – | 215,125 | – | 14.54% | – |
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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% |