ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 131 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,022,529 | -0.4% | 30,414 | +2.6% | 0.04% | +2.4% |
| Q2 2022 | $1,026,496 | -18.0% | 29,650 | -8.0% | 0.04% | -2.3% |
| Q1 2022 | $1,251,854 | +3.1% | 32,214 | +9.2% | 0.04% | +4.9% |
| Q4 2021 | $1,214,625 | +24.6% | 29,488 | +25.5% | 0.04% | +10.8% |
| Q3 2021 | $974,941 | -30.9% | 23,493 | -30.5% | 0.04% | -32.7% |
| Q2 2021 | $1,410,015 | -17.6% | 33,797 | -18.6% | 0.06% | -26.7% |
| Q1 2021 | $1,710,902 | +0.6% | 41,537 | +0.8% | 0.08% | -13.8% |
| Q4 2020 | $1,700,699 | +193.5% | 41,219 | +180.8% | 0.09% | +163.6% |
| Q3 2020 | $579,366 | +126.6% | 14,679 | +119.4% | 0.03% | +94.1% |
| Q2 2020 | $255,640 | -52.7% | 6,689 | -56.1% | 0.02% | -62.2% |
| Q1 2020 | $540,597 | +1182.4% | 15,228 | +1384.2% | 0.04% | +1400.0% |
| Q4 2019 | $42,156 | -88.0% | 1,026 | -88.1% | 0.00% | -89.7% |
| Q3 2019 | $351,801 | – | 8,591 | – | 0.03% | – |
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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% |