ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 461 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $475,298 | +1.4% | 13,101 | +2.2% | 0.17% | +2.5% |
| Q1 2024 | $468,943 | +2.2% | 12,816 | +1.5% | 0.16% | -4.7% |
| Q4 2023 | $458,799 | +3.6% | 12,622 | -1.0% | 0.17% | -15.0% |
| Q3 2023 | $442,720 | +2.8% | 12,755 | +4.6% | 0.20% | +17.0% |
| Q2 2023 | $430,455 | +2.9% | 12,194 | +3.6% | 0.17% | -1.7% |
| Q1 2023 | $418,460 | +6.3% | 11,771 | +3.2% | 0.17% | +4.8% |
| Q4 2022 | $393,746 | +3.9% | 11,403 | +1.3% | 0.17% | -4.6% |
| Q3 2022 | $379,000 | -5.5% | 11,260 | -2.9% | 0.17% | +1.2% |
| Q2 2022 | $401,000 | -18.0% | 11,595 | -7.8% | 0.17% | -2.3% |
| Q1 2022 | $489,000 | +4.3% | 12,573 | +10.4% | 0.18% | +8.6% |
| Q4 2021 | $469,000 | +2.9% | 11,386 | +3.5% | 0.16% | -5.8% |
| Q3 2021 | $456,000 | +2.7% | 10,999 | +3.2% | 0.17% | +2.4% |
| Q2 2021 | $444,000 | +0.9% | 10,654 | -0.4% | 0.17% | -4.5% |
| Q1 2021 | $440,000 | +5.8% | 10,694 | +6.0% | 0.18% | +1.1% |
| Q4 2020 | $416,000 | +6.9% | 10,087 | +2.3% | 0.17% | -4.9% |
| Q3 2020 | $389,000 | +12.1% | 9,864 | +8.6% | 0.18% | +10.9% |
| Q2 2020 | $347,000 | – | 9,086 | – | 0.16% | – |
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% |