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 | $119,257 | -3.6% | 3,436 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $123,762 | +9.3% | 3,506 | +10.0% | 0.01% | +10.0% |
| Q1 2023 | $113,262 | +5.6% | 3,186 | +2.6% | 0.01% | -9.1% |
| Q4 2022 | $107,250 | -0.7% | 3,106 | -3.4% | 0.01% | 0.0% |
| Q3 2022 | $108,000 | -20.0% | 3,216 | -17.4% | 0.01% | -15.4% |
| Q2 2022 | $135,000 | -0.7% | 3,895 | +11.3% | 0.01% | +62.5% |
| Q1 2022 | $136,000 | +12.4% | 3,501 | +18.7% | 0.01% | +14.3% |
| Q4 2021 | $121,000 | +65.8% | 2,949 | +66.9% | 0.01% | +40.0% |
| Q3 2021 | $73,000 | -2.7% | 1,767 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $75,000 | -1.3% | 1,807 | -2.6% | 0.01% | 0.0% |
| Q1 2021 | $76,000 | -1.3% | 1,856 | -0.2% | 0.01% | -16.7% |
| Q4 2020 | $77,000 | -2.5% | 1,859 | -7.2% | 0.01% | -14.3% |
| Q3 2020 | $79,000 | -76.3% | 2,003 | -77.0% | 0.01% | -74.1% |
| Q2 2020 | $333,000 | -20.0% | 8,709 | -25.7% | 0.03% | -28.9% |
| Q1 2020 | $416,000 | +132.4% | 11,726 | +169.3% | 0.04% | +153.3% |
| Q4 2019 | $179,000 | +225.5% | 4,354 | +227.1% | 0.02% | +200.0% |
| Q3 2019 | $55,000 | -26.7% | 1,331 | -27.3% | 0.01% | -37.5% |
| Q2 2019 | $75,000 | +212.5% | 1,832 | +279.3% | 0.01% | +166.7% |
| Q1 2019 | $24,000 | +1100.0% | 483 | +1205.4% | 0.00% | – |
| Q4 2018 | $2,000 | – | 37 | – | 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% |
| Ocean Park Asset Management, LLC | 3,278,017 | $113,779,970 | 5.07% |