ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 197 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,213 | +9.4% | 3,923,658 | +11.2% | 0.32% | +13.7% |
| Q2 2023 | $124,528 | -23.8% | 3,527,759 | -23.5% | 0.28% | -28.6% |
| Q1 2023 | $163,436 | +34.2% | 4,609,959 | +30.7% | 0.40% | +26.3% |
| Q4 2022 | $121,796 | -99.5% | 3,527,257 | +354.1% | 0.32% | +337.5% |
| Q3 2022 | $26,114,000 | +617.4% | 776,677 | +638.7% | 0.07% | +620.0% |
| Q2 2022 | $3,640,000 | +154.0% | 105,140 | +185.1% | 0.01% | +233.3% |
| Q1 2022 | $1,433,000 | -67.6% | 36,883 | -65.2% | 0.00% | -66.7% |
| Q4 2021 | $4,427,000 | +60.5% | 106,103 | +59.6% | 0.01% | +50.0% |
| Q3 2021 | $2,759,000 | -37.7% | 66,476 | -37.3% | 0.01% | -33.3% |
| Q2 2021 | $4,427,000 | -38.7% | 106,103 | -39.5% | 0.01% | -43.8% |
| Q1 2021 | $7,226,000 | -26.6% | 175,408 | -26.5% | 0.02% | -30.4% |
| Q4 2020 | $9,851,000 | +194.5% | 238,751 | +181.7% | 0.02% | +155.6% |
| Q3 2020 | $3,345,000 | +869.6% | 84,760 | +772.6% | 0.01% | +800.0% |
| Q2 2020 | $345,000 | 0.0% | 9,713 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $345,000 | -65.3% | 9,713 | -59.9% | 0.00% | -66.7% |
| Q4 2019 | $995,000 | +26.1% | 24,220 | +25.7% | 0.00% | +50.0% |
| Q3 2019 | $789,000 | +208.2% | 19,264 | +207.9% | 0.00% | +100.0% |
| Q2 2019 | $256,000 | +0.8% | 6,256 | +20.0% | 0.00% | 0.0% |
| Q1 2019 | $254,000 | – | 5,214 | – | 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% |