ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,022,716 | -0.7% | 115,895 | +1.0% | 1.08% | +4.0% |
Q2 2023 | $4,051,982 | +0.6% | 114,787 | +1.3% | 1.03% | -1.6% |
Q1 2023 | $4,028,207 | +30.3% | 113,311 | +26.6% | 1.05% | +20.7% |
Q4 2022 | $3,091,230 | +6.8% | 89,523 | +4.0% | 0.87% | +10.8% |
Q3 2022 | $2,893,976 | -16.4% | 86,079 | -13.9% | 0.79% | -12.7% |
Q2 2022 | $3,461,239 | -23.3% | 99,978 | -13.9% | 0.90% | -18.8% |
Q1 2022 | $4,513,784 | +3.2% | 116,155 | +9.4% | 1.11% | -8.1% |
Q4 2021 | $4,373,060 | -6.7% | 106,168 | -6.0% | 1.21% | -2.2% |
Q3 2021 | $4,686,139 | +0.5% | 112,919 | +1.0% | 1.23% | -1.4% |
Q2 2021 | $4,662,377 | +0.7% | 111,754 | -0.6% | 1.25% | -5.4% |
Q1 2021 | $4,631,980 | +38.8% | 112,454 | +39.0% | 1.32% | +25.5% |
Q4 2020 | $3,337,398 | +3.5% | 80,887 | -1.0% | 1.06% | -0.6% |
Q3 2020 | $3,225,528 | +9.9% | 81,721 | +6.4% | 1.06% | +1.9% |
Q2 2020 | $2,934,646 | +10.8% | 76,783 | +2.9% | 1.04% | -14.8% |
Q1 2020 | $2,649,791 | -8.2% | 74,642 | +6.3% | 1.22% | -0.2% |
Q4 2019 | $2,885,878 | +10.7% | 70,216 | +10.3% | 1.22% | +2.5% |
Q3 2019 | $2,607,450 | – | 63,674 | – | 1.19% | – |
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% |