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 | $2,452,351 | +1.4% | 70,652 | +3.1% | 0.02% | +13.6% |
| Q2 2023 | $2,418,801 | -66.2% | 68,521 | -62.8% | 0.02% | -72.5% |
| Q1 2022 | $7,155,000 | -86.5% | 184,118 | -85.6% | 0.08% | -87.7% |
| Q4 2021 | $52,827,000 | +4.0% | 1,282,530 | +4.8% | 0.65% | -6.8% |
| Q3 2021 | $50,791,000 | +2.8% | 1,223,869 | +3.3% | 0.70% | +0.1% |
| Q2 2021 | $49,421,000 | +4.3% | 1,184,595 | +3.0% | 0.69% | -3.9% |
| Q1 2021 | $47,381,000 | +9.3% | 1,150,299 | +9.5% | 0.72% | +0.8% |
| Q4 2020 | $43,341,000 | +7.8% | 1,050,433 | +3.1% | 0.72% | -5.5% |
| Q3 2020 | $40,222,000 | +13674.7% | 1,019,061 | +13221.1% | 0.76% | +15060.0% |
| Q2 2020 | $292,000 | -99.6% | 7,650 | -99.6% | 0.01% | -99.7% |
| Q1 2020 | $69,269,000 | +2345.1% | 1,951,251 | +2730.5% | 1.76% | +2886.4% |
| Q4 2019 | $2,833,000 | +9.0% | 68,937 | +8.6% | 0.06% | 0.0% |
| Q3 2019 | $2,599,000 | +7.3% | 63,470 | +7.3% | 0.06% | +15.7% |
| Q2 2019 | $2,423,000 | +5.3% | 59,173 | +25.2% | 0.05% | -7.3% |
| Q1 2019 | $2,301,000 | – | 47,281 | – | 0.06% | – |
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% |