ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,484,029 | -53.8% | 2,491,617 | -53.0% | 4.86% | -53.0% |
| Q2 2023 | $187,052,019 | +62.2% | 5,298,924 | +63.4% | 10.33% | +19.3% |
| Q1 2023 | $115,293,058 | -37.7% | 3,243,124 | -39.5% | 8.66% | -29.6% |
| Q4 2022 | $185,164,397 | +55.8% | 5,362,421 | +51.7% | 12.30% | +27.6% |
| Q3 2022 | $118,845,000 | -0.8% | 3,534,925 | +2.1% | 9.64% | +2.3% |
| Q2 2022 | $119,849,000 | -15.6% | 3,461,825 | -5.2% | 9.42% | +3.2% |
| Q1 2022 | $141,957,000 | -52.2% | 3,653,025 | -49.3% | 9.13% | -16.5% |
| Q4 2021 | $296,887,000 | -3.2% | 7,207,725 | -2.5% | 10.93% | -3.0% |
| Q3 2021 | $306,752,000 | +6.6% | 7,391,625 | +7.2% | 11.27% | -12.6% |
| Q2 2021 | $287,795,000 | +4.4% | 6,898,225 | +3.1% | 12.88% | -0.9% |
| Q1 2021 | $275,674,000 | +32.7% | 6,692,743 | +32.9% | 13.01% | +18.9% |
| Q4 2020 | $207,799,000 | +40.9% | 5,036,324 | +34.8% | 10.94% | +33.2% |
| Q3 2020 | $147,442,000 | +4.5% | 3,735,502 | +1.2% | 8.21% | -8.2% |
| Q2 2020 | $141,026,000 | +170.4% | 3,689,893 | +190.8% | 8.95% | +225.6% |
| Q4 2019 | $52,159,000 | +24.9% | 1,269,082 | +24.4% | 2.75% | +15.6% |
| Q3 2019 | $41,776,000 | +6.7% | 1,020,182 | +6.7% | 2.38% | +2.6% |
| Q2 2019 | $39,146,000 | -4.4% | 956,188 | +13.6% | 2.32% | -5.8% |
| Q1 2019 | $40,966,000 | +15.5% | 841,708 | +8.8% | 2.46% | +3.3% |
| Q4 2018 | $35,462,000 | -3.4% | 773,600 | +3.1% | 2.38% | +3.9% |
| Q3 2018 | $36,725,000 | +9.8% | 750,600 | +8.9% | 2.29% | +1.8% |
| Q2 2018 | $33,441,000 | +1.1% | 689,500 | +2.1% | 2.25% | +1.4% |
| Q1 2018 | $33,093,000 | -0.9% | 675,100 | +0.8% | 2.22% | -0.3% |
| Q4 2017 | $33,390,000 | – | 669,700 | – | 2.22% | – |
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% |