ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 197 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,814,021 | -0.1% | 138,693 | +1.6% | 0.11% | +1.9% |
| Q2 2023 | $4,819,910 | -3.2% | 136,541 | -2.5% | 0.11% | -10.8% |
| Q1 2023 | $4,980,576 | +3.2% | 140,101 | +3.6% | 0.12% | -9.1% |
| Q4 2022 | $4,824,671 | +10.7% | 135,200 | +4.3% | 0.13% | -20.5% |
| Q3 2022 | $4,357,000 | -4.2% | 129,595 | -1.3% | 0.17% | +7.1% |
| Q2 2022 | $4,547,000 | -7.0% | 131,340 | +4.4% | 0.16% | -19.3% |
| Q1 2022 | $4,888,000 | +3.3% | 125,785 | +9.4% | 0.19% | 0.0% |
| Q4 2021 | $4,734,000 | +3.3% | 114,931 | +4.1% | 0.19% | -9.0% |
| Q3 2021 | $4,581,000 | +10.9% | 110,386 | +11.5% | 0.21% | +11.1% |
| Q2 2021 | $4,130,000 | +7.9% | 98,993 | +6.5% | 0.19% | -5.9% |
| Q1 2021 | $3,827,000 | +20.9% | 92,911 | +21.1% | 0.20% | -11.4% |
| Q4 2020 | $3,166,000 | +9.9% | 76,733 | +5.1% | 0.23% | -9.2% |
| Q3 2020 | $2,882,000 | +46.7% | 73,017 | +42.0% | 0.25% | +34.2% |
| Q2 2020 | $1,965,000 | +17.4% | 51,413 | +9.0% | 0.19% | +7.5% |
| Q1 2020 | $1,674,000 | -10.1% | 47,155 | +4.0% | 0.17% | +11.5% |
| Q4 2019 | $1,863,000 | +7.1% | 45,328 | +6.7% | 0.16% | -4.3% |
| Q3 2019 | $1,739,000 | +5.3% | 42,466 | +5.3% | 0.16% | 0.0% |
| Q2 2019 | $1,651,000 | – | 40,327 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Counterpoint Mutual Funds LLC | 861,936 | $29,917,799 | 24.90% |
| ERTS Wealth Advisors, LLC | 1,532,996 | $53,210,275 | 12.81% |
| Bricktown Capital, LLC | 1,681,766 | $58,374,098 | 11.58% |
| Koss-Olinger Consulting, LLC | 1,794,302 | $62,280,000 | 9.19% |
| HORIZON FINANCIAL SERVICES, LLC | 236,344 | $8,203,490 | 6.59% |
| Wavelength Capital Management, LLC | 162,915 | $5,654,780 | 6.58% |
| State of Wisconsin - Board of Commissioners of Public Lands | 782,666 | $27,166,337 | 6.55% |
| Prestige Wealth Management Group LLC | 688,306 | $23,891,102 | 5.89% |
| FORTE ASSET MANAGEMENT LLC | 234,050 | $8,123,864 | 5.46% |
| Wright Fund Management, LLC | 3,278,017 | $113,779,970 | 5.07% |