ISHARES U S ETF TR's ticker is HYGH and the CUSIP is 46431W606. A total of 32 filers reported holding ISHARES U S ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $424 | +93.6% | 5,052 | +90.7% | 0.01% | 0.0% |
| Q1 2023 | $219 | +0.9% | 2,649 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $217 | -99.9% | 2,649 | +0.8% | 0.01% | -7.7% |
| Q3 2022 | $210,000 | +1.4% | 2,628 | +1.0% | 0.01% | +18.2% |
| Q2 2022 | $207,000 | -21.3% | 2,601 | -13.9% | 0.01% | -21.4% |
| Q1 2022 | $263,000 | -9.9% | 3,021 | -9.0% | 0.01% | 0.0% |
| Q4 2021 | $292,000 | -10.7% | 3,320 | -10.8% | 0.01% | -26.3% |
| Q3 2021 | $327,000 | +16.8% | 3,723 | +17.1% | 0.02% | +11.8% |
| Q2 2021 | $280,000 | +13.8% | 3,180 | +13.4% | 0.02% | -10.5% |
| Q1 2021 | $246,000 | +18.3% | 2,804 | +16.6% | 0.02% | +11.8% |
| Q4 2020 | $208,000 | – | 2,405 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NorthCoast Asset Management LLC | 220,908 | $19,425,000 | 0.79% |
| LAFFER TENGLER INVESTMENTS, INC. | 9,503 | $834,912,000 | 0.32% |
| HERITAGE WEALTH MANAGEMENT, LLC | 3,242 | $285,000 | 0.16% |
| FLOW TRADERS U.S. LLC | 20,630 | $1,813,000 | 0.10% |
| Dynamic Advisor Solutions LLC | 11,475 | $1,008,000 | 0.09% |
| Atlas Private Wealth Advisors | 1,300 | $114,000 | 0.06% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,641 | $583,000 | 0.04% |
| D.A. DAVIDSON & CO. | 25,861 | $2,272,000 | 0.03% |
| GUARDIAN CAPITAL ADVISORS LP | 2,723 | $239,000 | 0.03% |
| Founders Financial Alliance, LLC | 575 | $50,000 | 0.02% |