ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 44 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,989,000 | -13.3% | 120,195 | -12.9% | 0.66% | -2.7% |
| Q2 2021 | $5,752,000 | -15.8% | 138,028 | -16.8% | 0.68% | -13.2% |
| Q1 2021 | $6,834,000 | -9.6% | 165,917 | -9.4% | 0.78% | -8.8% |
| Q4 2020 | $7,559,000 | -15.0% | 183,203 | -16.8% | 0.86% | -20.1% |
| Q3 2020 | $8,890,000 | +24.2% | 220,212 | +17.4% | 1.07% | +19.2% |
| Q2 2020 | $7,160,000 | -1.9% | 187,589 | -8.8% | 0.90% | -15.8% |
| Q1 2020 | $7,301,000 | +104.1% | 205,658 | +136.3% | 1.07% | +156.7% |
| Q4 2019 | $3,577,000 | -5.6% | 87,035 | -6.0% | 0.42% | +3.0% |
| Q3 2019 | $3,791,000 | +4.2% | 92,571 | +4.2% | 0.40% | +5.5% |
| Q2 2019 | $3,637,000 | +471.0% | 88,826 | +578.9% | 0.38% | +157.0% |
| Q1 2019 | $637,000 | – | 13,083 | – | 0.15% | – |
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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% |
| Ocean Park Asset Management, LLC | 3,278,017 | $113,779,970 | 5.07% |