ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,503,340 | +103385.1% | 158,552 | +5.2% | 0.16% | +5.8% |
| Q2 2023 | $5,318 | +5.7% | 150,655 | +6.5% | 0.15% | -3.1% |
| Q1 2023 | $5,029 | +15.7% | 141,464 | +12.4% | 0.16% | +8.9% |
| Q4 2022 | $4,347 | -99.9% | 125,893 | -0.5% | 0.15% | -8.2% |
| Q3 2022 | $4,252,000 | -23.3% | 126,482 | -21.1% | 0.16% | -20.1% |
| Q2 2022 | $5,547,000 | -7.5% | 160,218 | +3.9% | 0.20% | +8.2% |
| Q1 2022 | $5,995,000 | -10.9% | 154,267 | -5.6% | 0.18% | -8.0% |
| Q4 2021 | $6,729,000 | +12.4% | 163,346 | +13.3% | 0.20% | 0.0% |
| Q3 2021 | $5,985,000 | +0.6% | 144,224 | +1.2% | 0.20% | +1.0% |
| Q2 2021 | $5,947,000 | +12.9% | 142,554 | +11.5% | 0.20% | +7.6% |
| Q1 2021 | $5,267,000 | +9.2% | 127,876 | +9.4% | 0.18% | -0.5% |
| Q4 2020 | $4,823,000 | +2.5% | 116,886 | -2.0% | 0.18% | -8.9% |
| Q3 2020 | $4,706,000 | +19.4% | 119,235 | +15.6% | 0.20% | +6.3% |
| Q2 2020 | $3,942,000 | – | 103,123 | – | 0.19% | – |
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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% |