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 | $5,033 | -1.7% | 145 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,119 | -0.7% | 145 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,155 | +3.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,007 | -28.5% | 145 | -25.6% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 195 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -30.0% | 194 | -26.5% | 0.00% | -50.0% |
| Q1 2022 | $10,000 | -9.1% | 264 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +22.2% | 263 | +22.9% | 0.00% | +100.0% |
| Q3 2021 | $9,000 | 0.0% | 214 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 213 | +0.5% | 0.00% | -50.0% |
| Q1 2021 | $9,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +50.0% | 212 | +46.2% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | -33.3% | 145 | -40.3% | 0.00% | -50.0% |
| Q2 2020 | $9,000 | -40.0% | 243 | -41.9% | 0.00% | -50.0% |
| Q1 2020 | $15,000 | -11.8% | 418 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | -19.0% | 417 | -20.0% | 0.00% | -33.3% |
| Q3 2019 | $21,000 | -8.7% | 521 | -6.3% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | -72.0% | 556 | -66.8% | 0.01% | -76.0% |
| Q1 2019 | $82,000 | -99.1% | 1,675 | -99.2% | 0.02% | -99.2% |
| Q4 2018 | $9,317,000 | -0.5% | 203,258 | +6.2% | 3.18% | -0.2% |
| Q3 2018 | $9,360,000 | – | 191,303 | – | 3.19% | – |
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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% |
| Wright Fund Management, LLC | 3,278,017 | $113,779,970 | 5.07% |