ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 162 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,842,132 | +175.8% | 53,072 | +180.4% | 0.03% | +180.0% |
| Q2 2023 | $668,006 | -2.6% | 18,924 | -1.9% | 0.01% | -9.1% |
| Q1 2023 | $686,099 | +2.2% | 19,300 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $671,363 | -8.8% | 19,443 | -11.2% | 0.01% | -21.4% |
| Q3 2022 | $736,000 | -11.4% | 21,898 | -8.7% | 0.01% | -6.7% |
| Q2 2022 | $831,000 | -13.7% | 23,993 | -3.2% | 0.02% | 0.0% |
| Q1 2022 | $963,000 | 0.0% | 24,790 | +6.0% | 0.02% | 0.0% |
| Q4 2021 | $963,000 | +3.3% | 23,388 | +4.2% | 0.02% | -6.2% |
| Q3 2021 | $932,000 | -1.0% | 22,446 | -0.5% | 0.02% | 0.0% |
| Q2 2021 | $941,000 | -100.0% | 22,562 | -55.5% | 0.02% | -11.1% |
| Q1 2021 | $2,086,248,000 | +251255.2% | 50,650 | +151.7% | 0.02% | 0.0% |
| Q4 2020 | $830,000 | +47.7% | 20,126 | +41.2% | 0.02% | +28.6% |
| Q3 2020 | $562,000 | +3.5% | 14,250 | +0.2% | 0.01% | -6.7% |
| Q2 2020 | $543,000 | +2072.0% | 14,216 | +1902.3% | 0.02% | +1400.0% |
| Q1 2020 | $25,000 | -60.9% | 710 | -54.5% | 0.00% | -50.0% |
| Q4 2019 | $64,000 | +106.5% | 1,560 | +102.3% | 0.00% | +100.0% |
| Q3 2019 | $31,000 | -59.7% | 771 | -59.1% | 0.00% | -66.7% |
| Q2 2019 | $77,000 | – | 1,886 | – | 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% |