ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 197 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,162,000 | +15.0% | 33,538 | +29.1% | 0.22% | +35.2% |
| Q1 2022 | $1,010,000 | -5.8% | 25,984 | -0.2% | 0.16% | +3.2% |
| Q4 2021 | $1,072,000 | -4.4% | 26,032 | -3.6% | 0.16% | -9.2% |
| Q3 2021 | $1,121,000 | +4.7% | 27,016 | +5.2% | 0.17% | +1.8% |
| Q2 2021 | $1,071,000 | +18.7% | 25,682 | +17.2% | 0.17% | +2.4% |
| Q1 2021 | $902,000 | -0.9% | 21,908 | -0.6% | 0.17% | -11.7% |
| Q4 2020 | $910,000 | +164.5% | 22,045 | +152.8% | 0.19% | -21.0% |
| Q3 2020 | $344,000 | +6.8% | 8,720 | +3.5% | 0.24% | +183.3% |
| Q2 2020 | $322,000 | -52.9% | 8,423 | -49.5% | 0.08% | -65.6% |
| Q4 2019 | $683,000 | 0.0% | 16,678 | 0.0% | 0.24% | 0.0% |
| Q3 2019 | $683,000 | +10.7% | 16,678 | +10.4% | 0.24% | +4.3% |
| Q2 2019 | $617,000 | – | 15,113 | – | 0.23% | – |
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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% |