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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $242,096 | -1.4% | 6,810 | -4.3% | 0.05% | +48.5% |
Q4 2022 | $245,646 | +12.7% | 7,114 | +9.8% | 0.03% | -37.7% |
Q3 2022 | $218,000 | +1.4% | 6,478 | +4.3% | 0.05% | +20.5% |
Q2 2022 | $215,000 | -48.7% | 6,210 | -42.4% | 0.04% | -41.3% |
Q1 2022 | $419,000 | +65.6% | 10,775 | +75.7% | 0.08% | +78.6% |
Q4 2021 | $253,000 | -39.9% | 6,134 | -39.6% | 0.04% | -44.0% |
Q3 2021 | $421,000 | -18.7% | 10,154 | -18.3% | 0.08% | -21.1% |
Q2 2021 | $518,000 | +13.3% | 12,426 | +11.9% | 0.10% | -9.5% |
Q1 2021 | $457,000 | +32.5% | 11,101 | +32.7% | 0.10% | +22.1% |
Q4 2020 | $345,000 | +23.2% | 8,367 | +18.1% | 0.09% | -5.5% |
Q3 2020 | $280,000 | +67.7% | 7,084 | +62.0% | 0.09% | +42.2% |
Q2 2020 | $167,000 | +4.4% | 4,372 | -3.2% | 0.06% | -12.3% |
Q1 2020 | $160,000 | +451.7% | 4,517 | +536.2% | 0.07% | +563.6% |
Q4 2019 | $29,000 | +1350.0% | 710 | +1675.0% | 0.01% | +1000.0% |
Q3 2019 | $2,000 | -33.3% | 40 | -46.7% | 0.00% | 0.0% |
Q2 2019 | $3,000 | 0.0% | 75 | +19.0% | 0.00% | -50.0% |
Q1 2019 | $3,000 | – | 63 | – | 0.00% | – |
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% |