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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,557,050 | +82.0% | 147,730 | +83.4% | 3.07% | +74.1% |
| Q1 2024 | $6,899,707 | +3.1% | 80,557 | +1.2% | 1.76% | -8.9% |
| Q4 2023 | $6,692,986 | -12.3% | 79,631 | -13.0% | 1.93% | -23.4% |
| Q3 2023 | $7,627,431 | +0.2% | 91,558 | +0.7% | 2.53% | +6.2% |
| Q2 2023 | $7,614,815 | +2.4% | 90,896 | +1.1% | 2.38% | -3.4% |
| Q1 2023 | $7,438,592 | +0.1% | 89,864 | -0.8% | 2.46% | -8.2% |
| Q4 2022 | $7,429,449 | +1.2% | 90,592 | -1.2% | 2.68% | -8.5% |
| Q3 2022 | $7,342,000 | +0.7% | 91,673 | -0.1% | 2.93% | -2.5% |
| Q2 2022 | $7,294,000 | -34.0% | 91,782 | -27.6% | 3.00% | -14.9% |
| Q1 2022 | $11,047,000 | – | 126,827 | – | 3.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAFFER TENGLER INVESTMENTS, INC. | 11,366 | $1,000,208,000 | 0.29% |
| Ashton Thomas Private Wealth, LLC | 28,424 | $2,501,272 | 0.24% |
| FLOW TRADERS U.S. LLC | 63,196 | $5,562,000 | 0.15% |
| VISTA INVESTMENT MANAGEMENT | 2,938 | $259,000 | 0.14% |
| Lion Street Advisors, LLC | 3,000 | $264,000 | 0.13% |
| Dynamic Advisor Solutions LLC | 19,943 | $1,755,000 | 0.12% |
| PFG Advisors | 9,232 | $812,000 | 0.08% |
| Ford Financial Group, LLC | 2,776 | $244,000 | 0.05% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,504 | $660,000 | 0.04% |
| GUARDIAN CAPITAL ADVISORS LP | 3,203 | $282,000 | 0.03% |