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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,547,471 | -6.9% | 275,064 | -5.4% | 0.01% | +20.0% |
| Q2 2023 | $10,259,063 | +576.1% | 290,625 | +580.9% | 0.01% | +400.0% |
| Q1 2023 | $1,517,380 | -40.5% | 42,683 | -42.3% | 0.00% | 0.0% |
| Q4 2022 | $2,552,320 | +21.3% | 73,916 | +18.1% | 0.00% | 0.0% |
| Q3 2022 | $2,105,000 | -2.2% | 62,611 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $2,152,000 | -14.7% | 62,144 | -4.3% | 0.00% | 0.0% |
| Q1 2022 | $2,523,000 | +164.7% | 64,955 | +180.8% | 0.00% | – |
| Q4 2021 | $953,000 | +5.1% | 23,134 | +5.9% | 0.00% | – |
| Q3 2021 | $907,000 | +11.7% | 21,840 | +12.2% | 0.00% | – |
| Q2 2021 | $812,000 | -6.8% | 19,464 | -7.9% | 0.00% | – |
| Q1 2021 | $871,000 | +175.6% | 21,137 | +176.1% | 0.00% | – |
| Q4 2020 | $316,000 | +32.8% | 7,656 | +27.0% | 0.00% | – |
| Q3 2020 | $238,000 | +3.5% | 6,030 | 0.0% | 0.00% | – |
| Q2 2020 | $230,000 | +38.6% | 6,030 | +28.8% | 0.00% | – |
| Q1 2020 | $166,000 | -13.5% | 4,680 | 0.0% | 0.00% | – |
| Q4 2019 | $192,000 | – | 4,680 | – | 0.00% | – |
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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% |