ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 313 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,919,750 | +2.0% | 55,308 | +3.7% | 0.23% | +4.5% |
Q2 2023 | $1,882,902 | +9.5% | 53,340 | +10.3% | 0.22% | +2.8% |
Q1 2023 | $1,719,800 | -25.3% | 48,377 | -27.4% | 0.22% | -29.5% |
Q4 2022 | $2,301,152 | +106.9% | 66,642 | +101.5% | 0.30% | +80.5% |
Q3 2022 | $1,112,000 | -1.2% | 33,066 | +1.7% | 0.17% | 0.0% |
Q2 2022 | $1,126,000 | -3.4% | 32,519 | +8.4% | 0.17% | +5.0% |
Q1 2022 | $1,166,000 | +4.6% | 30,010 | +10.9% | 0.16% | +3.9% |
Q4 2021 | $1,115,000 | +3.5% | 27,068 | +4.3% | 0.16% | -8.3% |
Q3 2021 | $1,077,000 | +3.7% | 25,953 | +4.2% | 0.17% | 0.0% |
Q2 2021 | $1,039,000 | +12.4% | 24,899 | +11.0% | 0.17% | +11.2% |
Q1 2021 | $924,000 | – | 22,431 | – | 0.15% | – |
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% |