ISHARES U S ETF TR's ticker is IGBH and the CUSIP is 46431W812. A total of 25 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,485,480 | -6.3% | 228,861 | -7.1% | 0.12% | -9.6% |
| Q2 2023 | $5,857,227 | -83.2% | 246,226 | -83.5% | 0.14% | -84.3% |
| Q1 2023 | $34,944,631 | +1.2% | 1,494,556 | +0.6% | 0.86% | +5.4% |
| Q4 2022 | $34,519,516 | +225.0% | 1,485,947 | +214.1% | 0.82% | +269.2% |
| Q3 2022 | $10,623,000 | -56.5% | 473,058 | -55.3% | 0.22% | -60.3% |
| Q2 2022 | $24,400,000 | -12.0% | 1,057,303 | -5.3% | 0.56% | -36.5% |
| Q1 2022 | $27,727,000 | – | 1,116,362 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seascape Capital Management | 382,423 | $9,220,000 | 4.78% |
| SOUTHERN CAPITAL ADVISORS, LLC | 198,281 | $4,781,000 | 3.27% |
| RFG HOLDINGS, INC. | 96,796 | $2,334,000 | 1.45% |
| Procyon Advisors, LLC | 236,338 | $5,698,000 | 1.17% |
| Connectus Wealth, LLC | 1,116,362 | $27,727,000 | 0.88% |
| COLLECTIVE FAMILY OFFICE LLC | 61,420 | $1,481,000 | 0.57% |
| Fortune 45 LLC | 21,771 | $524,000 | 0.49% |
| Richard Bernstein Advisors LLC | 839,891 | $20,069,000 | 0.40% |
| Avestar Capital, LLC | 79,722 | $1,922,000 | 0.31% |
| STEPHENS INC /AR/ | 347,588 | $8,380,000 | 0.14% |