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 | $8,052,448 | -28.4% | 232,061 | -28.4% | 0.00% | -25.0% |
| Q2 2023 | $11,253,321 | +8.1% | 324,219 | +10.7% | 0.00% | +33.3% |
| Q1 2023 | $10,414,028 | +54.5% | 292,969 | +50.6% | 0.00% | +50.0% |
| Q4 2022 | $6,741,000 | -60.3% | 194,562 | -61.5% | 0.00% | -66.7% |
| Q3 2022 | $16,981,000 | -39.6% | 505,077 | -37.8% | 0.01% | -40.0% |
| Q2 2022 | $28,125,000 | -30.1% | 812,417 | -21.5% | 0.01% | -16.7% |
| Q1 2022 | $40,241,000 | +29.6% | 1,035,504 | +37.4% | 0.01% | +33.3% |
| Q4 2021 | $31,039,000 | +215.4% | 753,531 | +217.4% | 0.01% | +200.0% |
| Q3 2021 | $9,840,000 | -9.3% | 237,410 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $10,848,000 | +14.6% | 260,058 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $9,466,000 | +18.2% | 230,716 | +18.8% | 0.00% | 0.0% |
| Q4 2020 | $8,008,000 | +58.3% | 194,265 | +51.4% | 0.00% | +50.0% |
| Q3 2020 | $5,059,000 | +28.7% | 128,272 | +24.7% | 0.00% | 0.0% |
| Q2 2020 | $3,930,000 | +487.4% | 102,891 | +446.2% | 0.00% | – |
| Q1 2020 | $669,000 | +127.6% | 18,836 | +162.9% | 0.00% | – |
| Q4 2019 | $294,000 | -73.2% | 7,164 | -73.3% | 0.00% | – |
| Q2 2019 | $1,099,000 | +5.7% | 26,813 | +25.5% | 0.00% | – |
| Q1 2019 | $1,040,000 | – | 21,367 | – | 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% |