ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 162 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $873,335 | +2.6% | 25,161 | +4.3% | 0.23% | +12.3% |
Q2 2023 | $851,380 | +0.7% | 24,118 | +1.4% | 0.20% | -6.5% |
Q1 2023 | $845,773 | +7.0% | 23,791 | +3.9% | 0.22% | -2.7% |
Q4 2022 | $790,514 | +13.6% | 22,894 | +10.6% | 0.22% | -0.4% |
Q3 2022 | $695,961 | +0.7% | 20,701 | +3.8% | 0.22% | +3.7% |
Q2 2022 | $691,000 | -13.7% | 19,952 | -3.2% | 0.22% | +3.8% |
Q1 2022 | $801,000 | +27.5% | 20,614 | +35.2% | 0.21% | +29.2% |
Q4 2021 | $628,000 | +14.6% | 15,244 | +15.4% | 0.16% | -1.8% |
Q3 2021 | $548,000 | +22.0% | 13,213 | +22.7% | 0.16% | +26.2% |
Q2 2021 | $449,000 | +106.9% | 10,768 | +75.8% | 0.13% | +7.4% |
Q1 2020 | $217,000 | – | 6,125 | – | 0.12% | – |
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% |