ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 313 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,493,998 | +5.4% | 331,144 | +7.2% | 0.10% | +7.6% |
Q2 2023 | $10,905,953 | +0.3% | 308,951 | +1.0% | 0.09% | -3.2% |
Q1 2023 | $10,878,258 | -0.2% | 305,998 | -3.1% | 0.10% | -5.9% |
Q4 2022 | $10,904,712 | +643.8% | 315,804 | +624.2% | 0.10% | +248.3% |
Q3 2022 | $1,466,000 | +18.0% | 43,609 | +21.5% | 0.03% | +45.0% |
Q2 2022 | $1,242,000 | +2.1% | 35,885 | +14.7% | 0.02% | +17.6% |
Q1 2022 | $1,216,000 | -42.3% | 31,280 | -38.9% | 0.02% | -43.3% |
Q4 2021 | $2,109,000 | +8.4% | 51,212 | +9.2% | 0.03% | -3.2% |
Q3 2021 | $1,946,000 | +2.6% | 46,899 | +3.2% | 0.03% | +3.3% |
Q2 2021 | $1,896,000 | +66.5% | 45,448 | +64.4% | 0.03% | +36.4% |
Q1 2021 | $1,139,000 | -20.1% | 27,644 | -19.9% | 0.02% | -21.4% |
Q4 2020 | $1,425,000 | – | 34,531 | – | 0.03% | – |
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% |