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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,079,000 | +2147.3% | 130,712 | +2285.7% | 0.12% | +1900.0% |
| Q4 2021 | $226,000 | -80.0% | 5,479 | -79.9% | 0.01% | -82.4% |
| Q3 2021 | $1,130,000 | -74.3% | 27,220 | -74.2% | 0.03% | -78.2% |
| Q2 2021 | $4,405,000 | +37.8% | 105,574 | +36.1% | 0.16% | -3.1% |
| Q1 2021 | $3,196,000 | +55.5% | 77,593 | +55.8% | 0.16% | +5.2% |
| Q4 2020 | $2,055,000 | +111.4% | 49,816 | +102.3% | 0.15% | +73.9% |
| Q3 2020 | $972,000 | +114.6% | 24,627 | +107.9% | 0.09% | +29.4% |
| Q2 2020 | $453,000 | – | 11,845 | – | 0.07% | – |
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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% |