ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 322 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,163 | -35.9% | 264 | -34.8% | 0.00% | -50.0% |
Q2 2023 | $14,297 | -25.1% | 405 | -24.6% | 0.00% | -33.3% |
Q1 2023 | $19,095 | -34.6% | 537 | -36.5% | 0.00% | -25.0% |
Q4 2022 | $29,198 | -11.5% | 846 | -13.7% | 0.00% | -20.0% |
Q3 2022 | $33,000 | -2.9% | 980 | +0.4% | 0.01% | -16.7% |
Q2 2022 | $34,000 | -50.0% | 976 | -44.0% | 0.01% | -40.0% |
Q1 2022 | $68,000 | -6.8% | 1,744 | -2.2% | 0.01% | -9.1% |
Q4 2021 | $73,000 | -13.1% | 1,784 | -11.7% | 0.01% | -21.4% |
Q3 2021 | $84,000 | -73.6% | 2,021 | -73.5% | 0.01% | -74.5% |
Q2 2021 | $318,000 | +16.9% | 7,619 | +15.2% | 0.06% | +3.8% |
Q1 2021 | $272,000 | +8.8% | 6,615 | +9.2% | 0.05% | 0.0% |
Q4 2020 | $250,000 | +34.4% | 6,060 | +28.6% | 0.05% | +15.2% |
Q3 2020 | $186,000 | +1330.8% | 4,712 | +1310.8% | 0.05% | +1050.0% |
Q2 2020 | $13,000 | – | 334 | – | 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% |
Wright Fund Management, LLC | 3,278,017 | $113,779,970 | 5.07% |