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 | $34,797,052 | +47.8% | 1,002,508 | +50.3% | 0.01% | +40.0% |
| Q2 2023 | $23,540,369 | +7.4% | 666,866 | +8.1% | 0.01% | 0.0% |
| Q1 2023 | $21,925,605 | +38.2% | 616,754 | +34.3% | 0.01% | +25.0% |
| Q4 2022 | $15,859,594 | -1.5% | 459,299 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $16,097,000 | +232.5% | 478,797 | +242.4% | 0.00% | +300.0% |
| Q2 2022 | $4,841,000 | -13.8% | 139,829 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $5,617,000 | -75.1% | 144,543 | -73.6% | 0.00% | -75.0% |
| Q4 2021 | $22,544,000 | +259.4% | 547,330 | +262.1% | 0.00% | +300.0% |
| Q3 2021 | $6,272,000 | -3.6% | 151,140 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $6,503,000 | -57.5% | 155,860 | -58.0% | 0.00% | -75.0% |
| Q1 2021 | $15,298,000 | +11.2% | 371,419 | +11.4% | 0.00% | 0.0% |
| Q4 2020 | $13,753,000 | +501.9% | 333,331 | +475.9% | 0.00% | +300.0% |
| Q3 2020 | $2,285,000 | -85.0% | 57,885 | -85.5% | 0.00% | -80.0% |
| Q2 2020 | $15,271,000 | +72.2% | 399,566 | +59.9% | 0.01% | +66.7% |
| Q1 2020 | $8,869,000 | – | 249,815 | – | 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% |