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 | $1,031,851 | +54.5% | 30,349 | +59.2% | 0.06% | +60.0% |
| Q2 2023 | $667,781 | +3.2% | 19,058 | +4.1% | 0.04% | -7.9% |
| Q1 2023 | $647,220 | +156.3% | 18,309 | +159.4% | 0.04% | +153.3% |
| Q4 2022 | $252,482 | -25.7% | 7,058 | -14.4% | 0.02% | -37.5% |
| Q3 2021 | $340,000 | -48.8% | 8,242 | -48.3% | 0.02% | -4.0% |
| Q2 2021 | $664,000 | +102.4% | 15,940 | +100.6% | 0.02% | -7.4% |
| Q1 2021 | $328,000 | +31.2% | 7,945 | +31.2% | 0.03% | +12.5% |
| Q4 2020 | $250,000 | – | 6,057 | – | 0.02% | – |
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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% |