ISHARES U S ETF TR's ticker is HYGH and the CUSIP is 46431W606. A total of 35 filers reported holding ISHARES U S ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 150 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -53.3% |
| Q1 2020 | $12,000 | -78.9% | 150 | -76.9% | 0.02% | -60.5% |
| Q3 2019 | $57,000 | -19.7% | 650 | -18.8% | 0.04% | -19.1% |
| Q2 2019 | $71,000 | 0.0% | 800 | 0.0% | 0.05% | -7.8% |
| Q1 2019 | $71,000 | +6.0% | 800 | 0.0% | 0.05% | -1.9% |
| Q4 2018 | $67,000 | -9.5% | 800 | 0.0% | 0.05% | +6.1% |
| Q3 2018 | $74,000 | +1.4% | 800 | 0.0% | 0.05% | -7.5% |
| Q2 2018 | $73,000 | 0.0% | 800 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $73,000 | – | 800 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NorthCoast Asset Management LLC | 465,776 | $40,907,000 | 1.49% |
| LAFFER TENGLER INVESTMENTS, INC. | 11,746 | $1,030,346,000 | 0.30% |
| FLOW TRADERS U.S. LLC | 51,685 | $4,534,000 | 0.18% |
| Lion Street Advisors, LLC | 3,000 | $264,000 | 0.14% |
| HERITAGE WEALTH MANAGEMENT, LLC | 4,496 | $394,000 | 0.14% |
| Dynamic Advisor Solutions LLC | 17,842 | $1,565,000 | 0.12% |
| PFG Advisors | 9,231 | $810,000 | 0.09% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,353 | $645,000 | 0.04% |
| GUARDIAN CAPITAL ADVISORS LP | 3,379 | $295,000 | 0.03% |
| Founders Financial Alliance, LLC | 575 | $50,000 | 0.02% |