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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $538,000 | -8.2% | 12,892 | -9.4% | 0.03% | -19.0% |
| Q1 2021 | $586,000 | -3.5% | 14,226 | -3.3% | 0.04% | -16.0% |
| Q4 2020 | $607,000 | -1.1% | 14,706 | -5.5% | 0.05% | -19.4% |
| Q3 2020 | $614,000 | +9.1% | 15,557 | +5.5% | 0.06% | -19.5% |
| Q2 2020 | $563,000 | -0.2% | 14,740 | -7.2% | 0.08% | -4.9% |
| Q1 2020 | $564,000 | -17.7% | 15,891 | -4.7% | 0.08% | 0.0% |
| Q4 2019 | $685,000 | -6.5% | 16,676 | -6.8% | 0.08% | -19.0% |
| Q3 2019 | $733,000 | – | 17,892 | – | 0.10% | – |
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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% |
| Wright Fund Management, LLC | 3,278,017 | $113,779,970 | 5.07% |