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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044,736 | -19.4% | 30,099 | -18.1% | 0.07% | -16.5% |
| Q2 2023 | $1,296,851 | -9.8% | 36,738 | -9.2% | 0.08% | -12.4% |
| Q1 2023 | $1,438,069 | +5.0% | 40,452 | +2.0% | 0.10% | 0.0% |
| Q4 2022 | $1,369,377 | -11.0% | 39,658 | -13.4% | 0.10% | -14.9% |
| Q3 2022 | $1,539,000 | +13.7% | 45,775 | +17.1% | 0.11% | +15.2% |
| Q2 2022 | $1,353,000 | -53.3% | 39,092 | -47.5% | 0.10% | -49.2% |
| Q1 2022 | $2,895,000 | +40.6% | 74,493 | +49.0% | 0.20% | +18.2% |
| Q4 2021 | $2,059,000 | -12.6% | 49,990 | -12.0% | 0.16% | -19.9% |
| Q3 2021 | $2,357,000 | -46.5% | 56,797 | -46.2% | 0.21% | -47.3% |
| Q2 2021 | $4,403,000 | +2.4% | 105,545 | +1.1% | 0.39% | -8.9% |
| Q1 2021 | $4,300,000 | +12.8% | 104,389 | +13.0% | 0.43% | -3.6% |
| Q4 2020 | $3,813,000 | +45.4% | 92,419 | +39.1% | 0.44% | +27.1% |
| Q3 2020 | $2,623,000 | +1.4% | 66,448 | -1.9% | 0.35% | -5.9% |
| Q2 2020 | $2,588,000 | +155.0% | 67,726 | +136.8% | 0.37% | +132.5% |
| Q1 2020 | $1,015,000 | -77.8% | 28,602 | -74.3% | 0.16% | -73.3% |
| Q4 2019 | $4,568,000 | +130.2% | 111,154 | +129.4% | 0.60% | +101.7% |
| Q3 2019 | $1,984,000 | +60.5% | 48,450 | +60.4% | 0.30% | +52.3% |
| Q2 2019 | $1,236,000 | – | 30,201 | – | 0.20% | – |
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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% |