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 | $1,325,991 | +38.1% | 38,206 | +40.4% | 0.01% | +25.0% |
| Q2 2023 | $960,144 | +142.3% | 27,205 | +143.9% | 0.00% | +100.0% |
| Q1 2023 | $396,224 | -97.8% | 11,152 | -97.4% | 0.00% | -97.4% |
| Q1 2021 | $17,876,000 | +5252.1% | 433,978 | +5265.0% | 0.08% | +7600.0% |
| Q4 2020 | $334,000 | -97.6% | 8,089 | -97.7% | 0.00% | -98.6% |
| Q3 2020 | $14,115,000 | – | 357,625 | – | 0.07% | – |
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% |
| Wright Fund Management, LLC | 3,278,017 | $113,779,970 | 5.07% |