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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,881 | -3.8% | 10,858 | -2.2% | 0.06% | -4.4% |
| Q2 2023 | $391,830 | -53.0% | 11,100 | -52.7% | 0.07% | -56.7% |
| Q1 2023 | $834,039 | -3.8% | 23,461 | -6.5% | 0.16% | -9.2% |
| Q4 2022 | $866,841 | +20.2% | 25,104 | +17.1% | 0.17% | +8.1% |
| Q3 2022 | $721,000 | +9.9% | 21,441 | +13.1% | 0.16% | +10.3% |
| Q2 2022 | $656,000 | +33.6% | 18,954 | +50.1% | 0.14% | +51.0% |
| Q1 2022 | $491,000 | +76.0% | 12,624 | +86.1% | 0.10% | +71.4% |
| Q4 2021 | $279,000 | -25.6% | 6,782 | -24.9% | 0.06% | -31.7% |
| Q3 2021 | $375,000 | -2.3% | 9,027 | -1.9% | 0.08% | -6.8% |
| Q2 2021 | $384,000 | +2.9% | 9,206 | +1.6% | 0.09% | -12.0% |
| Q1 2021 | $373,000 | -1.6% | 9,065 | -1.3% | 0.10% | -15.3% |
| Q4 2020 | $379,000 | -0.3% | 9,185 | -4.7% | 0.12% | -14.5% |
| Q3 2020 | $380,000 | -10.2% | 9,638 | -12.8% | 0.14% | -12.1% |
| Q2 2020 | $423,000 | +32.6% | 11,055 | +23.1% | 0.16% | +12.1% |
| Q1 2020 | $319,000 | -29.9% | 8,983 | -18.9% | 0.14% | -16.7% |
| Q4 2019 | $455,000 | +9.9% | 11,082 | +9.6% | 0.17% | +3.1% |
| Q3 2019 | $414,000 | +2.7% | 10,110 | +2.6% | 0.16% | -3.0% |
| Q2 2019 | $403,000 | +3.1% | 9,850 | +22.6% | 0.17% | -9.2% |
| Q1 2019 | $391,000 | +11.1% | 8,035 | +4.5% | 0.18% | -3.1% |
| Q4 2018 | $352,000 | – | 7,687 | – | 0.19% | – |
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% |