ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 313 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,806,362 | +10.5% | 2,731,385 | +12.4% | 0.04% | +13.2% |
| Q2 2023 | $85,799,551 | -1.9% | 2,430,582 | -1.2% | 0.04% | -9.5% |
| Q1 2023 | $87,474,435 | +2.1% | 2,460,603 | -0.8% | 0.04% | -4.5% |
| Q4 2022 | $85,653,788 | -24.6% | 2,480,562 | -26.6% | 0.04% | -32.3% |
| Q3 2022 | $113,598,000 | -19.8% | 3,378,878 | -17.4% | 0.06% | -17.7% |
| Q2 2022 | $141,654,000 | -3.7% | 4,091,695 | +8.0% | 0.08% | +6.8% |
| Q1 2022 | $147,167,000 | -29.5% | 3,787,103 | -25.3% | 0.07% | -28.2% |
| Q4 2021 | $208,708,000 | +4.4% | 5,066,951 | +5.2% | 0.10% | -6.4% |
| Q3 2021 | $199,951,000 | +32.7% | 4,818,103 | +33.4% | 0.11% | +27.9% |
| Q2 2021 | $150,676,000 | +77.8% | 3,611,590 | +75.6% | 0.09% | +56.4% |
| Q1 2021 | $84,733,000 | +49.7% | 2,057,135 | +49.9% | 0.06% | +27.9% |
| Q4 2020 | $56,611,000 | +22.7% | 1,372,054 | +17.4% | 0.04% | +4.9% |
| Q3 2020 | $46,143,000 | +174.8% | 1,169,063 | +166.1% | 0.04% | +156.2% |
| Q2 2020 | $16,792,000 | -80.7% | 439,344 | -82.1% | 0.02% | -84.5% |
| Q1 2020 | $86,963,000 | +306.9% | 2,449,655 | +371.1% | 0.10% | +347.8% |
| Q4 2019 | $21,371,000 | +111.6% | 519,970 | +110.9% | 0.02% | +109.1% |
| Q3 2019 | $10,099,000 | +9.9% | 246,606 | +9.9% | 0.01% | -8.3% |
| Q2 2019 | $9,191,000 | +649.7% | 224,487 | +791.5% | 0.01% | +500.0% |
| Q1 2019 | $1,226,000 | +45.6% | 25,182 | +37.0% | 0.00% | +100.0% |
| Q4 2018 | $842,000 | – | 18,379 | – | 0.00% | – |
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% |