ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,632,677 | -0.5% | 47,037 | +1.2% | 0.19% | +5.5% |
Q2 2023 | $1,640,887 | +5.5% | 46,484 | +6.3% | 0.18% | +5.2% |
Q1 2023 | $1,554,698 | +3.5% | 43,733 | +0.5% | 0.17% | -11.3% |
Q4 2022 | $1,502,000 | +8.9% | 43,505 | +6.0% | 0.20% | -23.5% |
Q3 2022 | $1,379,000 | +60.9% | 41,027 | +65.7% | 0.26% | +15.4% |
Q2 2022 | $857,000 | +3.0% | 24,760 | +15.7% | 0.22% | +10.0% |
Q1 2022 | $832,000 | +30.4% | 21,407 | +38.3% | 0.20% | +30.5% |
Q4 2021 | $638,000 | +22.9% | 15,482 | +23.8% | 0.15% | +18.5% |
Q3 2021 | $519,000 | +9.0% | 12,506 | +9.7% | 0.13% | +46.1% |
Q2 2021 | $476,000 | +37.2% | 11,399 | +35.2% | 0.09% | +32.8% |
Q1 2021 | $347,000 | +13.8% | 8,434 | +14.1% | 0.07% | -2.9% |
Q4 2020 | $305,000 | – | 7,389 | – | 0.07% | – |
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% |