ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,356,779 | +5.5% | 38,165 | +2.5% | 0.13% | -3.0% |
| Q4 2022 | $1,285,946 | -53.1% | 37,241 | -54.4% | 0.13% | -58.5% |
| Q3 2022 | $2,744,000 | -25.7% | 81,606 | -23.5% | 0.32% | -23.4% |
| Q2 2022 | $3,691,000 | +251.9% | 106,616 | +295.0% | 0.42% | +310.9% |
| Q1 2022 | $1,049,000 | +2589.7% | 26,992 | +2629.2% | 0.10% | +1920.0% |
| Q3 2020 | $39,000 | -96.7% | 989 | -96.8% | 0.01% | -97.1% |
| Q2 2020 | $1,172,000 | +4783.3% | 30,686 | +4480.0% | 0.17% | +3340.0% |
| Q1 2020 | $24,000 | -14.3% | 670 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $28,000 | +3.7% | 670 | -0.3% | 0.01% | 0.0% |
| Q3 2019 | $27,000 | +42.1% | 672 | +68.0% | 0.01% | +25.0% |
| Q1 2019 | $19,000 | – | 400 | – | 0.00% | – |
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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% |