ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,043 | +2.1% | 30,048 | +3.8% | 0.04% | +2.6% |
| Q2 2023 | $1,022 | -3.3% | 28,947 | -2.6% | 0.04% | -11.4% |
| Q1 2023 | $1,057 | +0.5% | 29,733 | -2.4% | 0.04% | -6.4% |
| Q4 2022 | $1,052 | -99.9% | 30,454 | -12.8% | 0.05% | -20.3% |
| Q3 2022 | $1,174,000 | -7.3% | 34,909 | -4.5% | 0.06% | -3.3% |
| Q2 2022 | $1,266,000 | -4.6% | 36,562 | +7.1% | 0.06% | +3.4% |
| Q1 2022 | $1,327,000 | +8.9% | 34,149 | +15.5% | 0.06% | +9.3% |
| Q4 2021 | $1,218,000 | +6.7% | 29,568 | +7.4% | 0.05% | -5.3% |
| Q3 2021 | $1,142,000 | 0.0% | 27,530 | +0.6% | 0.06% | -1.7% |
| Q2 2021 | $1,142,000 | – | 27,370 | – | 0.06% | – |
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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% |