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 36 filers reported holding ISHARES U S ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q1 2021
NameSharesValueWeighting ↓
NorthCoast Asset Management LLC 1,441,690$32,402,0001.85%
Avestar Capital, LLC 45,103$1,013,0000.45%
LAFFER TENGLER INVESTMENTS, INC. 8,150$183,130,0000.10%
Retirement Group, LLC 6,532$147,0000.09%
Good Life Advisors, LLC 11,079$247,0000.07%
Destination Wealth Management 22,282$501,0000.03%
STIFEL FINANCIAL CORP 52,398$1,177,0000.00%
Steward Partners Investment Advisory, LLC 959$22,0000.00%
JANE STREET GROUP, LLC 63,349$1,423,0000.00%
OSAIC HOLDINGS, INC. 17,992$404,0000.00%
View complete list of ISHARES U S ETF TR shareholders