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 | $2,578,508 | -2.4% | 74,287 | -0.7% | 0.02% | -6.2% |
| Q2 2023 | $2,641,083 | +32.0% | 74,818 | +33.0% | 0.02% | +23.1% |
| Q1 2023 | $2,000,114 | +17.2% | 56,262 | +13.8% | 0.01% | +8.3% |
| Q4 2022 | $1,706,861 | +41.9% | 49,431 | +38.1% | 0.01% | +20.0% |
| Q3 2022 | $1,203,000 | +6.5% | 35,785 | +9.6% | 0.01% | +11.1% |
| Q2 2022 | $1,130,000 | +14.8% | 32,650 | +29.0% | 0.01% | +28.6% |
| Q1 2022 | $984,000 | -46.4% | 25,312 | -43.2% | 0.01% | -46.2% |
| Q4 2021 | $1,835,000 | -3.5% | 44,545 | -2.8% | 0.01% | -18.8% |
| Q3 2021 | $1,901,000 | -37.1% | 45,808 | -36.8% | 0.02% | -38.5% |
| Q2 2021 | $3,023,000 | +22.6% | 72,458 | +21.0% | 0.03% | +4.0% |
| Q1 2021 | $2,466,000 | +29.9% | 59,862 | +30.1% | 0.02% | +13.6% |
| Q4 2020 | $1,899,000 | +4.1% | 46,023 | -0.4% | 0.02% | -15.4% |
| Q3 2020 | $1,824,000 | +367.7% | 46,216 | +353.1% | 0.03% | +333.3% |
| Q2 2020 | $390,000 | – | 10,199 | – | 0.01% | – |
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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% |