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 | $117,042 | -1.8% | 3,372 | -0.1% | 0.02% | 0.0% |
| Q2 2023 | $119,208 | -0.9% | 3,377 | -0.2% | 0.02% | -6.2% |
| Q1 2023 | $120,266 | +39988.7% | 3,383 | -61.1% | 0.02% | -64.4% |
| Q4 2022 | $300 | -99.9% | 8,693 | +17.9% | 0.04% | +12.5% |
| Q3 2022 | $248,000 | -29.3% | 7,371 | -27.3% | 0.04% | -27.3% |
| Q2 2022 | $351,000 | -18.9% | 10,138 | -9.1% | 0.06% | -19.1% |
| Q1 2022 | $433,000 | -66.7% | 11,155 | -64.7% | 0.07% | -62.0% |
| Q4 2021 | $1,300,000 | +23.7% | 31,560 | +24.6% | 0.18% | +17.0% |
| Q3 2021 | $1,051,000 | +18.6% | 25,330 | +19.3% | 0.15% | +14.2% |
| Q2 2021 | $886,000 | +1.6% | 21,232 | +0.3% | 0.13% | -5.6% |
| Q1 2021 | $872,000 | +5.1% | 21,178 | +5.2% | 0.14% | +1.4% |
| Q4 2020 | $830,000 | +4.1% | 20,128 | -0.3% | 0.14% | -9.1% |
| Q3 2020 | $797,000 | +32.0% | 20,197 | +28.2% | 0.15% | +21.3% |
| Q2 2020 | $604,000 | +44.5% | 15,756 | +33.8% | 0.13% | +17.6% |
| Q1 2020 | $418,000 | -17.6% | 11,775 | -4.7% | 0.11% | +14.9% |
| Q4 2019 | $507,000 | +0.4% | 12,355 | +0.2% | 0.09% | -6.0% |
| Q3 2019 | $505,000 | – | 12,333 | – | 0.10% | – |
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% |
| Wright Fund Management, LLC | 3,278,017 | $113,779,970 | 5.07% |