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 2023 | $112,169,495 | -10.0% | 3,231,619 | -8.5% | 2.11% | -13.9% |
| Q2 2023 | $124,666,151 | +50702.9% | 3,531,619 | -50.3% | 2.45% | -38.7% |
| Q4 2022 | $245,392 | -99.9% | 7,106,619 | -7.8% | 4.00% | -13.8% |
| Q3 2022 | $259,097,000 | -44.1% | 7,706,619 | -42.4% | 4.64% | -29.8% |
| Q2 2022 | $463,272,000 | +62.5% | 13,381,619 | +82.4% | 6.61% | +39.6% |
| Q1 2022 | $285,054,000 | -2.9% | 7,335,410 | 0.0% | 4.74% | -11.2% |
| Q4 2021 | $293,490,000 | +21.7% | 7,335,410 | +26.2% | 5.34% | +11.8% |
| Q3 2021 | $241,132,000 | -0.5% | 5,810,410 | 0.0% | 4.77% | +7.8% |
| Q2 2021 | $242,410,000 | +15.2% | 5,810,410 | +13.7% | 4.43% | +16.2% |
| Q1 2021 | $210,498,000 | +51.8% | 5,110,410 | +52.1% | 3.81% | +51.9% |
| Q4 2020 | $138,651,000 | -23.0% | 3,360,410 | -26.3% | 2.51% | -13.1% |
| Q3 2020 | $180,000,000 | +3.3% | 4,560,410 | 0.0% | 2.89% | +6.7% |
| Q2 2020 | $174,299,000 | +7.7% | 4,560,410 | 0.0% | 2.70% | -4.3% |
| Q1 2020 | $161,895,000 | – | 4,560,410 | – | 2.83% | – |
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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% |