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 | $102,680,233 | +2.6% | 2,958,232 | +4.4% | 0.04% | +2.9% |
| Q2 2023 | $100,033,070 | +1.3% | 2,833,798 | +2.0% | 0.03% | -5.6% |
| Q1 2023 | $98,740,125 | +4.7% | 2,777,500 | +1.7% | 0.04% | +2.9% |
| Q4 2022 | $94,329,883 | -7.8% | 2,731,824 | -10.2% | 0.04% | -22.2% |
| Q3 2022 | $102,329,000 | -6.2% | 3,043,705 | -3.5% | 0.04% | 0.0% |
| Q2 2022 | $109,147,000 | -16.7% | 3,152,716 | -6.5% | 0.04% | +2.3% |
| Q1 2022 | $130,975,000 | -11.8% | 3,370,445 | -6.5% | 0.04% | +2.3% |
| Q4 2021 | $148,440,000 | +3.7% | 3,603,794 | +4.5% | 0.04% | -4.4% |
| Q3 2021 | $143,086,000 | +4.0% | 3,447,864 | +4.6% | 0.04% | +2.3% |
| Q2 2021 | $137,534,000 | +6.3% | 3,296,597 | +5.0% | 0.04% | +2.3% |
| Q1 2021 | $129,324,000 | +9.8% | 3,139,681 | +10.0% | 0.04% | +7.5% |
| Q4 2020 | $117,786,000 | -80.0% | 2,854,726 | -80.9% | 0.04% | -82.0% |
| Q3 2020 | $590,075,000 | -5.7% | 14,949,956 | -8.7% | 0.22% | -15.9% |
| Q2 2020 | $625,554,000 | +22.3% | 16,367,186 | +13.6% | 0.26% | +9.5% |
| Q1 2020 | $511,669,000 | +12.9% | 14,413,210 | +30.7% | 0.24% | +52.5% |
| Q4 2019 | $453,261,000 | +5.4% | 11,028,249 | +5.0% | 0.16% | -4.8% |
| Q3 2019 | $430,201,000 | +6.8% | 10,505,528 | +6.7% | 0.17% | +7.1% |
| Q2 2019 | $402,902,000 | +619749.2% | 9,841,282 | +611159.8% | 0.16% | – |
| Q1 2019 | $65,000 | +282.4% | 1,610 | +360.0% | 0.00% | – |
| Q2 2018 | $17,000 | – | 350 | – | 0.00% | – |
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% |