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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $576,000 | -1.9% | 16,627 | +10.2% | 0.05% | +4.3% |
Q1 2022 | $587,000 | -56.2% | 15,094 | -53.1% | 0.05% | -61.3% |
Q4 2021 | $1,339,000 | -8.5% | 32,153 | -9.1% | 0.12% | -3.3% |
Q3 2021 | $1,464,000 | +9.3% | 35,378 | +10.0% | 0.12% | +3.4% |
Q2 2021 | $1,339,000 | +0.7% | 32,153 | -0.3% | 0.12% | -12.5% |
Q1 2021 | $1,330,000 | +7.2% | 32,263 | +7.2% | 0.14% | -8.1% |
Q4 2020 | $1,241,000 | +0.9% | 30,087 | -3.4% | 0.15% | -12.4% |
Q3 2020 | $1,230,000 | -60.5% | 31,133 | -64.5% | 0.17% | -79.4% |
Q1 2020 | $3,116,000 | – | 87,782 | – | 0.82% | – |
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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% |