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 | $4,322,783 | +0.6% | 124,539 | +2.3% | 0.16% | +5.2% |
| Q2 2023 | $4,299,037 | +7.1% | 121,785 | +7.8% | 0.15% | +15.8% |
| Q1 2023 | $4,015,130 | +1303.8% | 112,943 | +1263.6% | 0.13% | +1230.0% |
| Q4 2022 | $286,020 | +16.3% | 8,283 | +13.0% | 0.01% | +11.1% |
| Q3 2022 | $246,000 | -6.1% | 7,329 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $262,000 | -6.8% | 7,578 | +4.8% | 0.01% | +12.5% |
| Q1 2022 | $281,000 | -1.4% | 7,230 | +4.6% | 0.01% | 0.0% |
| Q4 2021 | $285,000 | +3.3% | 6,910 | +3.9% | 0.01% | 0.0% |
| Q3 2021 | $276,000 | -1.8% | 6,649 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $281,000 | +11.1% | 6,727 | +9.7% | 0.01% | 0.0% |
| Q1 2021 | $253,000 | -1.9% | 6,131 | -2.1% | 0.01% | -11.1% |
| Q4 2020 | $258,000 | +3.2% | 6,264 | -1.1% | 0.01% | -10.0% |
| Q3 2020 | $250,000 | -0.4% | 6,334 | -3.5% | 0.01% | -9.1% |
| Q2 2020 | $251,000 | +6.4% | 6,567 | -1.4% | 0.01% | -21.4% |
| Q1 2020 | $236,000 | +13.5% | 6,659 | +31.4% | 0.01% | +55.6% |
| Q4 2019 | $208,000 | -1.4% | 5,068 | -1.8% | 0.01% | -10.0% |
| Q3 2019 | $211,000 | -2.3% | 5,162 | -2.2% | 0.01% | -9.1% |
| Q2 2019 | $216,000 | – | 5,276 | – | 0.01% | – |
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% |
| Wright Fund Management, LLC | 3,278,017 | $113,779,970 | 5.07% |