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 | $1,757,576 | -8.1% | 50,636 | -6.5% | 0.21% | -4.9% |
Q2 2023 | $1,912,413 | -2.9% | 54,176 | -2.2% | 0.22% | -8.9% |
Q1 2023 | $1,970,039 | -1.8% | 55,416 | -4.7% | 0.25% | -3.5% |
Q4 2022 | $2,006,918 | +1.3% | 58,121 | -1.4% | 0.26% | -6.6% |
Q3 2022 | $1,982,000 | -4.5% | 58,946 | -1.7% | 0.27% | +1.5% |
Q2 2022 | $2,075,000 | -10.5% | 59,946 | +0.5% | 0.27% | +0.4% |
Q1 2022 | $2,318,000 | 0.0% | 59,646 | +6.0% | 0.27% | -0.4% |
Q4 2021 | $2,318,000 | -1.0% | 56,280 | -0.2% | 0.27% | -12.4% |
Q3 2021 | $2,341,000 | +9.2% | 56,421 | +9.8% | 0.31% | +3.0% |
Q2 2021 | $2,143,000 | +7.1% | 51,362 | +5.7% | 0.30% | -2.0% |
Q1 2021 | $2,001,000 | +9.3% | 48,577 | +9.5% | 0.30% | -1.6% |
Q4 2020 | $1,830,000 | +8.4% | 44,365 | +3.8% | 0.31% | -6.1% |
Q3 2020 | $1,688,000 | +8.1% | 42,760 | +4.6% | 0.33% | -2.4% |
Q2 2020 | $1,562,000 | +42.9% | 40,875 | +32.7% | 0.34% | +17.8% |
Q1 2020 | $1,093,000 | -15.0% | 30,795 | -1.6% | 0.29% | +5.9% |
Q4 2019 | $1,286,000 | +5.9% | 31,290 | +5.6% | 0.27% | -4.9% |
Q3 2019 | $1,214,000 | +6.7% | 29,635 | +6.7% | 0.28% | +2.5% |
Q2 2019 | $1,138,000 | – | 27,785 | – | 0.28% | – |
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% |