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 | $4,490,466 | +20.1% | 129,371 | +22.1% | 0.01% | +20.0% |
| Q2 2023 | $3,738,987 | +39.3% | 105,920 | +40.3% | 0.01% | +25.0% |
| Q1 2023 | $2,683,458 | +8.9% | 75,484 | +5.8% | 0.00% | 0.0% |
| Q4 2022 | $2,463,201 | +114.4% | 71,335 | +108.7% | 0.00% | +100.0% |
| Q3 2022 | $1,149,000 | +23.3% | 34,183 | +26.9% | 0.00% | 0.0% |
| Q2 2022 | $932,000 | +174.1% | 26,929 | +206.7% | 0.00% | +100.0% |
| Q1 2022 | $340,000 | +6.2% | 8,781 | +12.8% | 0.00% | 0.0% |
| Q4 2021 | $320,000 | +13.1% | 7,782 | +14.6% | 0.00% | 0.0% |
| Q3 2021 | $283,000 | -13.7% | 6,789 | -13.5% | 0.00% | 0.0% |
| Q2 2021 | $328,000 | +24.7% | 7,849 | +22.6% | 0.00% | 0.0% |
| Q1 2021 | $263,000 | +182.8% | 6,403 | +183.6% | 0.00% | – |
| Q4 2020 | $93,000 | +151.4% | 2,258 | +137.2% | 0.00% | – |
| Q3 2020 | $37,000 | -5.1% | 952 | -6.5% | 0.00% | – |
| Q2 2020 | $39,000 | +550.0% | 1,018 | +513.3% | 0.00% | – |
| Q1 2020 | $6,000 | -97.9% | 166 | -97.6% | 0.00% | -100.0% |
| Q4 2019 | $288,000 | +2518.2% | 7,007 | +2457.3% | 0.00% | – |
| Q3 2019 | $11,000 | -80.7% | 274 | -80.3% | 0.00% | – |
| Q2 2019 | $57,000 | – | 1,393 | – | 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% |