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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,769,000 | +380.5% | 484,372 | +439.3% | 0.90% | +646.7% |
| Q1 2022 | $3,490,000 | +151.4% | 89,816 | +166.6% | 0.12% | +224.3% |
| Q4 2021 | $1,388,000 | -9.5% | 33,684 | -8.4% | 0.04% | -51.9% |
| Q2 2021 | $1,533,000 | -14.9% | 36,755 | -22.0% | 0.08% | -45.8% |
| Q2 2020 | $1,801,000 | -89.5% | 47,110 | -88.7% | 0.14% | -90.2% |
| Q4 2019 | $17,104,000 | -69.6% | 416,147 | -69.7% | 1.45% | -63.4% |
| Q3 2019 | $56,330,000 | – | 1,375,582 | – | 3.95% | – |
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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% |