ISHARES U S ETF TR's ticker is LQDH and the CUSIP is 46431W705. A total of 89 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,473,304 | -9.2% | 15,919 | -8.8% | 0.04% | -8.9% |
| Q2 2023 | $1,621,757 | -3.3% | 17,448 | -4.7% | 0.04% | -8.2% |
| Q1 2023 | $1,677,260 | -96.8% | 18,304 | -96.8% | 0.05% | -97.5% |
| Q4 2022 | $52,210,377 | +5.9% | 576,974 | +3.9% | 1.94% | -68.1% |
| Q3 2022 | $49,299,000 | +13.3% | 555,546 | +15.2% | 6.09% | +236.6% |
| Q2 2022 | $43,518,000 | +0.4% | 482,138 | +4.0% | 1.81% | +16.8% |
| Q1 2022 | $43,346,000 | +2157.6% | 463,443 | +2225.0% | 1.55% | +1859.5% |
| Q2 2021 | $1,920,000 | +11.5% | 19,933 | +11.7% | 0.08% | -2.5% |
| Q1 2021 | $1,722,000 | -14.5% | 17,843 | -15.4% | 0.08% | -18.2% |
| Q4 2020 | $2,014,000 | – | 21,085 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SimpliFi, Inc. | 341,659 | $31,955,000 | 14.53% |
| Capital Advantage, Inc. | 266,043 | $24,883,000 | 5.72% |
| Richard Bernstein Advisors LLC | 2,105,882 | $196,021,000 | 3.87% |
| DBK Financial Counsel, LLC | 27,435 | $2,566,000 | 3.79% |
| WealthShield Partners, LLC | 214,639 | $20,075,000 | 3.22% |
| SOUTHERN CAPITAL ADVISORS, LLC | 49,145 | $4,597,000 | 3.14% |
| Destination Wealth Management | 817,270 | $76,439,000 | 2.83% |
| MBM Wealth Consultants, LLC | 72,633 | $6,793,000 | 2.82% |
| HMS Capital Management, LLC | 69,245 | $6,476,000 | 2.71% |
| COLLECTIVE FAMILY OFFICE LLC | 61,710 | $5,772,000 | 2.20% |