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 | $133 | +15.7% | 3,822 | +18.3% | 0.01% | +33.3% |
| Q1 2023 | $115 | -100.0% | 3,230 | -90.1% | 0.01% | -92.1% |
| Q3 2021 | $1,360,000 | -5.6% | 32,765 | -5.1% | 0.11% | -5.8% |
| Q2 2021 | $1,440,000 | +62.5% | 34,526 | +60.6% | 0.12% | +39.1% |
| Q1 2021 | $886,000 | +79.4% | 21,501 | +79.6% | 0.09% | +67.3% |
| Q4 2020 | $494,000 | +31.0% | 11,970 | +25.4% | 0.05% | 0.0% |
| Q3 2020 | $377,000 | +24.8% | 9,545 | +20.6% | 0.05% | +15.6% |
| Q2 2020 | $302,000 | +92.4% | 7,914 | +79.5% | 0.04% | +45.2% |
| Q1 2020 | $157,000 | -12.8% | 4,409 | +0.9% | 0.03% | +24.0% |
| Q4 2019 | $180,000 | +1.1% | 4,369 | +0.5% | 0.02% | -10.7% |
| Q2 2019 | $178,000 | – | 4,349 | – | 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% |