ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 285 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $61,395 | -84.5% | 1,689 | -85.2% | 0.03% | -86.4% |
| Q3 2023 | $396,770 | +31.5% | 11,431 | +33.7% | 0.20% | +27.6% |
| Q2 2023 | $301,780 | -85.5% | 8,549 | -85.7% | 0.16% | -88.2% |
| Q2 2022 | $2,082,000 | +10.0% | 59,941 | +23.1% | 1.32% | +23.5% |
| Q1 2022 | $1,893,000 | +29.2% | 48,711 | +38.7% | 1.07% | +17.5% |
| Q2 2021 | $1,465,000 | +17.3% | 35,116 | +15.8% | 0.91% | -2.4% |
| Q1 2021 | $1,249,000 | -28.3% | 30,333 | -28.2% | 0.93% | -36.5% |
| Q4 2020 | $1,743,000 | – | 42,238 | – | 1.47% | – |
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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% |