TRANSCEND CAPITAL ADVISORS, LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is IGBH and the CUSIP is 46431W812. A total of 35 filers reported holding ISHARES U S ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q1 2022$750,000
-87.7%
31,121
-87.3%
0.07%
-87.5%
Q4 2021$6,083,000
-0.0%
244,989
+2.8%
0.54%
-1.5%
Q3 2021$6,085,000
+1.0%
238,241
+0.2%
0.54%
-37.1%
Q2 2021$6,027,000
+1.8%
237,848
+2.7%
0.87%
+21.8%
Q1 2021$5,918,000
+8.5%
231,520
+5.9%
0.71%
-0.7%
Q4 2020$5,454,000218,5510.72%
Other shareholders
ISHARES U S ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
RFG HOLDINGS, INC. 306,748$7,712,0004.47%
WJ Wealth Management, LLC 225,051$5,658,0003.76%
Richard Bernstein Advisors LLC 6,711,317$168,722,0003.40%
Seascape Capital Management 200,475$5,040,0002.58%
NorthCoast Asset Management LLC 1,228,682$30,898,0001.13%
PATRON PARTNERS, LLC 35,247$886,0000.65%
TRANSCEND CAPITAL ADVISORS, LLC 238,241$6,085,0000.54%
WOLFF WIESE MAGANA LLC 18,427$463,0000.33%
Avestar Capital, LLC 82,218$2,067,0000.26%
Venturi Wealth Management, LLC 78,944$1,985,0000.17%
View complete list of ISHARES U S ETF TR shareholders