ISHARES U S ETF TR's ticker is LQDH and the CUSIP is 46431W705. A total of 110 filers reported holding ISHARES U S ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,529,000 | -39.9% | 28,016 | -37.7% | 0.00% | -33.3% |
| Q1 2022 | $4,205,000 | +5.5% | 44,955 | +7.9% | 0.01% | +20.0% |
| Q4 2021 | $3,987,000 | +96.3% | 41,660 | +96.5% | 0.01% | +66.7% |
| Q3 2021 | $2,031,000 | -8.1% | 21,198 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $2,210,000 | -47.0% | 22,946 | -46.9% | 0.00% | -57.1% |
| Q1 2021 | $4,170,000 | +50.7% | 43,203 | +49.2% | 0.01% | +40.0% |
| Q4 2020 | $2,767,000 | +6.8% | 28,960 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $2,590,000 | +1.6% | 28,380 | +0.2% | 0.01% | -16.7% |
| Q2 2020 | $2,548,000 | +763.7% | 28,337 | +802.7% | 0.01% | +500.0% |
| Q1 2019 | $295,000 | -14.2% | 3,139 | -16.8% | 0.00% | 0.0% |
| Q4 2018 | $344,000 | -33.3% | 3,774 | -28.8% | 0.00% | 0.0% |
| Q3 2018 | $516,000 | -8.2% | 5,300 | -10.2% | 0.00% | -50.0% |
| Q2 2018 | $562,000 | – | 5,904 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 38,198 | $3,499,000 | 2.30% |
| Lenox Wealth Management, Inc. | 43,776 | $3,935,000 | 1.20% |
| OmniStar Financial Group, Inc. | 13,973 | $1,256,000 | 1.04% |
| Semmax Financial Advisors Inc. | 19,489 | $1,752,000 | 0.92% |
| ASSETMARK, INC | 623,948 | $56,099,000 | 0.40% |
| Riverpoint Wealth Management Holdings, LLC | 8,910 | $801,000 | 0.31% |
| Titus Wealth Management | 4,420 | $397,000 | 0.31% |
| Watson Rebecca | 4,895 | $440,000 | 0.26% |
| WealthOne, LLC | 2,662 | $239,000 | 0.15% |
| Snowden Capital Advisors LLC | 12,739 | $1,145,352 | 0.10% |