ISHARES U S ETF TR's ticker is HYGH and the CUSIP is 46431W606. A total of 40 filers reported holding ISHARES U S ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,322,076 | +3.4% | 88,196 | +2.4% | 0.18% | +7.8% |
| Q4 2022 | $7,082,448 | -2.3% | 86,095 | -4.6% | 0.17% | +10.6% |
| Q3 2022 | $7,248,000 | -74.7% | 90,219 | -74.9% | 0.15% | -76.9% |
| Q2 2022 | $28,659,000 | -40.2% | 359,987 | -33.9% | 0.65% | -56.9% |
| Q1 2022 | $47,953,000 | – | 544,315 | – | 1.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard Bernstein Advisors LLC | 381,083 | $34,509,000 | 1.11% |
| D.B. Root & Company, LLC | 22,374 | $2,026,000 | 0.96% |
| Horizon Investments, LLC | 97,004 | $8,699,000 | 0.38% |
| Venturi Wealth Management, LLC | 16,497 | $1,512,000 | 0.28% |
| COMERICA SECURITIES INC | 24,269 | $2,198,000 | 0.27% |
| Ausdal Financial Partners, Inc. | 9,240 | $837,000 | 0.26% |
| PFS INVESTMENTS INC. | 31,284 | $2,847,000 | 0.24% |
| Virtu Financial LLC | 29,904 | $2,708,000 | 0.12% |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,003 | $362,000 | 0.11% |
| PICTON MAHONEY ASSET MANAGEMENT | 8,980 | $813,000 | 0.06% |