ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,064,055 | +2.3% | 117,086 | +4.0% | 0.12% | +18.6% |
| Q2 2023 | $3,974,286 | -0.7% | 112,586 | 0.0% | 0.10% | -4.7% |
| Q1 2023 | $4,002,432 | +3.0% | 112,586 | 0.0% | 0.11% | -1.8% |
| Q4 2022 | $3,887,595 | +2.7% | 112,586 | 0.0% | 0.11% | -3.5% |
| Q3 2022 | $3,785,000 | +2.5% | 112,586 | +5.6% | 0.11% | +28.4% |
| Q2 2022 | $3,692,000 | -10.9% | 106,652 | 0.0% | 0.09% | +8.6% |
| Q1 2022 | $4,144,000 | -5.7% | 106,652 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $4,393,000 | -6.4% | 106,652 | -5.7% | 0.08% | -15.6% |
| Q3 2021 | $4,694,000 | -0.5% | 113,102 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $4,719,000 | +9.7% | 113,102 | +8.3% | 0.10% | +3.2% |
| Q1 2021 | $4,303,000 | +13.5% | 104,462 | +13.7% | 0.09% | +8.1% |
| Q4 2020 | $3,790,000 | +12.8% | 91,862 | +7.9% | 0.09% | +6.2% |
| Q3 2020 | $3,361,000 | +3.3% | 85,157 | 0.0% | 0.08% | -2.4% |
| Q2 2020 | $3,255,000 | +7.7% | 85,157 | 0.0% | 0.08% | -2.4% |
| Q1 2020 | $3,023,000 | -4.5% | 85,157 | +10.6% | 0.08% | +21.4% |
| Q4 2019 | $3,164,000 | +3.7% | 76,977 | +3.3% | 0.07% | 0.0% |
| Q3 2019 | $3,051,000 | 0.0% | 74,517 | 0.0% | 0.07% | -1.4% |
| Q2 2019 | $3,051,000 | +1.0% | 74,517 | +20.0% | 0.07% | -1.4% |
| Q1 2019 | $3,022,000 | +6.1% | 62,098 | 0.0% | 0.07% | -5.3% |
| Q4 2018 | $2,847,000 | – | 62,098 | – | 0.08% | – |
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% |