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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $145,641 | -35.6% | 1,748 | -35.2% | 0.00% | – |
Q2 2023 | $226,133 | +1.2% | 2,699 | 0.0% | 0.00% | – |
Q1 2023 | $223,469 | -6.9% | 2,699 | -7.8% | 0.00% | – |
Q4 2022 | $240,125 | -8.7% | 2,928 | -10.8% | 0.00% | – |
Q3 2022 | $263,000 | -44.7% | 3,282 | -45.2% | 0.00% | – |
Q2 2022 | $476,000 | -14.8% | 5,988 | -6.6% | 0.00% | – |
Q1 2022 | $559,000 | -71.5% | 6,411 | -71.3% | 0.00% | – |
Q4 2021 | $1,963,000 | +19.5% | 22,316 | +19.2% | 0.00% | – |
Q3 2021 | $1,642,000 | -10.7% | 18,717 | -10.2% | 0.00% | – |
Q2 2021 | $1,838,000 | +103.3% | 20,851 | +102.7% | 0.00% | – |
Q1 2021 | $904,000 | +0.4% | 10,285 | -1.3% | 0.00% | – |
Q4 2020 | $900,000 | -6.0% | 10,423 | -9.9% | 0.00% | – |
Q3 2020 | $957,000 | -6.9% | 11,564 | -9.6% | 0.00% | – |
Q2 2020 | $1,028,000 | -83.2% | 12,792 | -84.0% | 0.00% | -100.0% |
Q1 2020 | $6,110,000 | -37.0% | 79,983 | -26.1% | 0.00% | -33.3% |
Q4 2019 | $9,703,000 | +20.3% | 108,273 | +18.4% | 0.00% | +50.0% |
Q3 2019 | $8,069,000 | +11.0% | 91,482 | +11.6% | 0.00% | 0.0% |
Q2 2019 | $7,268,000 | +16.4% | 81,937 | +17.3% | 0.00% | 0.0% |
Q1 2019 | $6,246,000 | +159.4% | 69,830 | +145.9% | 0.00% | +100.0% |
Q4 2018 | $2,408,000 | +5134.8% | 28,403 | +5614.9% | 0.00% | – |
Q3 2018 | $46,000 | -80.8% | 497 | -81.2% | 0.00% | – |
Q2 2018 | $239,000 | +9.1% | 2,639 | +9.0% | 0.00% | – |
Q1 2018 | $219,000 | -6.0% | 2,420 | -5.4% | 0.00% | – |
Q4 2017 | $233,000 | +5.9% | 2,557 | +6.7% | 0.00% | – |
Q3 2017 | $220,000 | +3.8% | 2,397 | +3.2% | 0.00% | – |
Q2 2017 | $212,000 | +26.2% | 2,322 | +25.8% | 0.00% | – |
Q1 2017 | $168,000 | +61.5% | 1,846 | +58.6% | 0.00% | – |
Q4 2016 | $104,000 | +372.7% | 1,164 | +365.6% | 0.00% | – |
Q3 2016 | $22,000 | +4.8% | 250 | 0.0% | 0.00% | – |
Q2 2016 | $21,000 | +10.5% | 250 | +20.8% | 0.00% | – |
Q2 2015 | $19,000 | -50.0% | 207 | -50.0% | 0.00% | – |
Q1 2015 | $38,000 | – | 414 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NorthCoast Asset Management LLC | 175,746 | $15,191,000 | 0.69% |
FLOW TRADERS U.S. LLC | 19,229 | $1,660,000 | 0.11% |
Atlas Private Wealth Advisors | 1,300 | $112,000 | 0.08% |
Dynamic Advisor Solutions LLC | 8,827 | $762,000 | 0.07% |
D.A. DAVIDSON & CO. | 27,899 | $2,409,000 | 0.04% |
Founders Financial Alliance, LLC | 575 | $50,000 | 0.03% |
IFP Advisors, Inc | 5,784 | $497,000 | 0.02% |
CreativeOne Wealth, LLC | 2,405 | $208,000 | 0.02% |
Sowell Financial Services LLC | 3,884 | $335,000 | 0.01% |
Eudaimonia Partners, LLC | 626 | $54,000 | 0.01% |