Capital Investment Advisory Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 131 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Investment Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,230
-78.9%
179
-78.6%
0.00%
-66.7%
Q2 2023$29,523
+53.2%
836
+54.2%
0.00%
+50.0%
Q1 2023$19,276
+13.0%
542
+9.7%
0.00%0.0%
Q4 2022$17,063
-48.3%
494
-49.4%
0.00%
-50.0%
Q3 2022$33,000
-93.2%
976
-93.0%
0.00%
-93.2%
Q2 2022$484,000
-3.4%
13,982
+8.5%
0.06%
+7.3%
Q1 2022$501,000
+118.8%
12,882
+131.9%
0.06%
+103.7%
Q4 2021$229,000
-1.3%
5,556
-0.8%
0.03%
-6.9%
Q3 2021$232,000
-0.9%
5,6010.0%0.03%0.0%
Q2 2021$234,000
+7.8%
5,601
+6.1%
0.03%
-6.5%
Q1 2021$217,000
-18.7%
5,277
-18.6%
0.03%
-22.5%
Q4 2020$267,000
+13.6%
6,481
+9.0%
0.04%
-9.1%
Q3 2020$235,000
+14.1%
5,944
+10.5%
0.04%
+4.8%
Q2 2020$206,000
-35.4%
5,381
-40.1%
0.04%
-46.2%
Q1 2020$319,000
+15.2%
8,978
+33.0%
0.08%
+5.4%
Q4 2019$277,0006,7500.07%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Counterpoint Mutual Funds LLC 861,936$29,917,79924.90%
ERTS Wealth Advisors, LLC 1,532,996$53,210,27512.81%
Bricktown Capital, LLC 1,681,766$58,374,09811.58%
Koss-Olinger Consulting, LLC 1,794,302$62,280,0009.19%
HORIZON FINANCIAL SERVICES, LLC 236,344$8,203,4906.59%
Wavelength Capital Management, LLC 162,915$5,654,7806.58%
State of Wisconsin - Board of Commissioners of Public Lands 782,666$27,166,3376.55%
Prestige Wealth Management Group LLC 688,306$23,891,1025.89%
FORTE ASSET MANAGEMENT LLC 234,050$8,123,8645.46%
Ocean Park Asset Management, LLC 3,278,017$113,779,9705.07%
View complete list of ISHARES TR shareholders