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 | $61,923 | -1.9% | 1,784 | -0.2% | 0.02% | 0.0% |
| Q2 2023 | $63,116 | -0.7% | 1,788 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $63,563 | +3.2% | 1,788 | +0.2% | 0.02% | 0.0% |
| Q4 2022 | $61,602 | +4.4% | 1,784 | +2.4% | 0.02% | -5.6% |
| Q3 2022 | $59,000 | -1.7% | 1,742 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $60,000 | -11.8% | 1,742 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $68,000 | -5.6% | 1,742 | 0.0% | 0.02% | -13.6% |
| Q4 2021 | $72,000 | 0.0% | 1,742 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $72,000 | -1.4% | 1,742 | -0.1% | 0.02% | -4.0% |
| Q2 2021 | $73,000 | +1.4% | 1,744 | 0.0% | 0.02% | -7.4% |
| Q1 2021 | $72,000 | 0.0% | 1,744 | 0.0% | 0.03% | -3.6% |
| Q4 2020 | $72,000 | +7.5% | 1,744 | +2.5% | 0.03% | -15.2% |
| Q3 2020 | $67,000 | +11.7% | 1,701 | +8.1% | 0.03% | +10.0% |
| Q2 2020 | $60,000 | +650.0% | 1,573 | +569.4% | 0.03% | +500.0% |
| Q1 2020 | $8,000 | +33.3% | 235 | +57.7% | 0.01% | +66.7% |
| Q4 2019 | $6,000 | +50.0% | 149 | +47.5% | 0.00% | +50.0% |
| Q3 2019 | $4,000 | +100.0% | 101 | +152.5% | 0.00% | +100.0% |
| Q2 2019 | $2,000 | – | 40 | – | 0.00% | – |
Download | ||||||
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% |