ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,132 | -1.7% | 1,560 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $55,052 | -50.2% | 1,560 | -49.8% | 0.00% | -50.0% |
| Q1 2023 | $110,528 | +3.0% | 3,110 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $107,356 | +2.2% | 3,110 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $105,000 | -45.9% | 3,110 | -44.6% | 0.00% | -50.0% |
| Q2 2022 | $194,000 | -11.0% | 5,610 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $218,000 | +29.0% | 5,610 | +36.5% | 0.00% | +33.3% |
| Q4 2021 | $169,000 | +5.6% | 4,110 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $160,000 | -26.9% | 3,860 | -26.4% | 0.00% | -25.0% |
| Q2 2021 | $219,000 | +1.4% | 5,245 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $216,000 | 0.0% | 5,245 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $216,000 | +4.3% | 5,245 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $207,000 | +3.5% | 5,245 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $200,000 | -77.0% | 5,245 | -78.6% | 0.01% | -78.6% |
| Q1 2020 | $868,000 | -13.5% | 24,455 | 0.0% | 0.03% | +7.7% |
| Q4 2019 | $1,004,000 | +1.6% | 24,455 | +1.3% | 0.03% | -7.1% |
| Q3 2019 | $988,000 | +3.7% | 24,140 | +3.6% | 0.03% | 0.0% |
| Q2 2019 | $953,000 | – | 23,300 | – | 0.03% | – |
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% |