ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 322 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $24,923,000 | -54.2% | 604,933 | -53.6% | 4.18% | -50.0% |
| Q2 2021 | $54,445,000 | -17.1% | 1,305,010 | -18.2% | 8.36% | -18.9% |
| Q1 2021 | $65,693,000 | -9.0% | 1,594,883 | -8.8% | 10.32% | -5.5% |
| Q4 2020 | $72,169,000 | +1502.7% | 1,749,118 | +1433.1% | 10.92% | +1476.0% |
| Q3 2020 | $4,503,000 | -53.1% | 114,092 | -54.5% | 0.69% | -54.9% |
| Q2 2020 | $9,593,000 | -83.4% | 251,015 | -82.1% | 1.54% | -75.0% |
| Q4 2019 | $57,642,000 | -50.0% | 1,402,472 | -50.2% | 6.16% | -43.8% |
| Q3 2019 | $115,291,000 | +89.9% | 2,815,415 | +89.9% | 10.95% | +105.3% |
| Q2 2019 | $60,699,000 | – | 1,482,625 | – | 5.33% | – |
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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% |