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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $374,199 | +1.5% | 10,526 | -1.3% | 0.11% | -8.9% |
| Q4 2022 | $368,764 | -67.6% | 10,661 | -68.6% | 0.12% | -68.6% |
| Q3 2022 | $1,138,000 | -7.8% | 33,986 | -4.6% | 0.40% | -1.7% |
| Q2 2022 | $1,234,000 | -13.0% | 35,634 | -2.3% | 0.40% | +3.6% |
| Q1 2022 | $1,418,000 | -5.4% | 36,482 | +0.3% | 0.39% | +5.1% |
| Q4 2021 | $1,499,000 | -0.3% | 36,382 | +0.5% | 0.37% | -6.8% |
| Q3 2021 | $1,503,000 | +5.8% | 36,215 | +6.4% | 0.40% | +3.9% |
| Q2 2021 | $1,420,000 | +22.2% | 34,032 | +20.7% | 0.38% | +11.4% |
| Q1 2021 | $1,162,000 | +116100.0% | 28,207 | +6.1% | 0.34% | -31.3% |
| Q4 2020 | $1,000 | -99.9% | 26,576 | +1.4% | 0.50% | +31.7% |
| Q3 2020 | $1,035,000 | +30.2% | 26,215 | +26.0% | 0.38% | +17.4% |
| Q2 2020 | $795,000 | +12.3% | 20,798 | +4.3% | 0.32% | -10.6% |
| Q1 2020 | $708,000 | -10.6% | 19,943 | +3.5% | 0.36% | +18.8% |
| Q4 2019 | $792,000 | – | 19,270 | – | 0.30% | – |
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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% |