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 | $48,435 | -45.1% | 1,395 | -33.7% | 0.00% | 0.0% |
| Q2 2023 | $88,174 | +74.2% | 2,104 | +101.7% | 0.00% | 0.0% |
| Q1 2023 | $50,609 | +3546.2% | 1,043 | -96.3% | 0.00% | -94.6% |
| Q4 2022 | $1,388 | -99.8% | 28,497 | +145.2% | 0.04% | +146.7% |
| Q3 2022 | $569,000 | -24.0% | 11,622 | -24.9% | 0.02% | -37.5% |
| Q2 2022 | $749,000 | -47.1% | 15,471 | -46.9% | 0.02% | +33.3% |
| Q1 2022 | $1,417,000 | +243.1% | 29,156 | +187.5% | 0.02% | +125.0% |
| Q4 2021 | $413,000 | +8.7% | 10,140 | +9.7% | 0.01% | 0.0% |
| Q3 2021 | $380,000 | +900.0% | 9,243 | +865.8% | 0.01% | +700.0% |
| Q2 2021 | $38,000 | +660.0% | 957 | +542.3% | 0.00% | – |
| Q1 2021 | $5,000 | -54.5% | 149 | -48.6% | 0.00% | – |
| Q4 2020 | $11,000 | -57.7% | 290 | -55.5% | 0.00% | -100.0% |
| Q3 2020 | $26,000 | -58.1% | 651 | -61.2% | 0.00% | -60.0% |
| Q2 2020 | $62,000 | +10.7% | 1,678 | +2.3% | 0.01% | -16.7% |
| Q1 2020 | $56,000 | +1020.0% | 1,640 | +1233.3% | 0.01% | – |
| Q4 2019 | $5,000 | -94.8% | 123 | -94.8% | 0.00% | -100.0% |
| Q3 2019 | $97,000 | – | 2,385 | – | 0.01% | – |
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% |