ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 162 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,925 | -98.8% | 8,180 | -98.7% | 0.04% | -98.7% |
| Q2 2023 | $22,822,214 | +565.5% | 646,522 | +570.2% | 2.90% | +532.3% |
| Q1 2023 | $3,429,489 | +596.1% | 96,469 | +576.2% | 0.46% | +518.9% |
| Q4 2022 | $492,637 | +97.8% | 14,267 | +92.3% | 0.07% | +72.1% |
| Q3 2022 | $249,000 | -93.5% | 7,418 | -92.5% | 0.04% | -93.7% |
| Q1 2022 | $3,851,000 | +1223.4% | 99,094 | +1301.6% | 0.68% | +1205.8% |
| Q4 2021 | $291,000 | +15.0% | 7,070 | +16.0% | 0.05% | -1.9% |
| Q3 2021 | $253,000 | +1.6% | 6,095 | -13.2% | 0.05% | -56.2% |
| Q1 2020 | $249,000 | – | 7,024 | – | 0.12% | – |
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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% |