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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $60,790,065 | +2.7% | 1,760,500 | 0.0% | 0.23% | -8.3% |
| Q3 2022 | $59,188,000 | -2.9% | 1,760,500 | 0.0% | 0.25% | +5.0% |
| Q2 2022 | $60,949,000 | -23.9% | 1,760,500 | -14.5% | 0.24% | -5.1% |
| Q1 2022 | $80,060,000 | +246.9% | 2,060,222 | +267.8% | 0.26% | +249.3% |
| Q4 2021 | $23,076,000 | -0.7% | 560,222 | 0.0% | 0.07% | -1.4% |
| Q3 2021 | $23,249,000 | -8.5% | 560,222 | -8.0% | 0.07% | -3.9% |
| Q2 2021 | $25,413,000 | +14.7% | 609,122 | +13.2% | 0.08% | +13.2% |
| Q1 2021 | $22,162,000 | -40.8% | 538,050 | -40.7% | 0.07% | -48.1% |
| Q4 2020 | $37,443,000 | – | 907,500 | – | 0.13% | – |
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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% |
| Ocean Park Asset Management, LLC | 3,278,017 | $113,779,970 | 5.07% |