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 | $3,604,634 | -1.9% | 103,850 | -0.3% | 0.04% | +7.1% |
| Q2 2023 | $3,676,001 | +111.7% | 104,136 | +113.2% | 0.04% | +110.0% |
| Q1 2023 | $1,736,333 | +3.4% | 48,842 | +0.4% | 0.02% | -4.8% |
| Q4 2022 | $1,679,850 | +1.0% | 48,649 | -1.7% | 0.02% | -4.5% |
| Q3 2022 | $1,664,000 | +26.3% | 49,498 | +29.9% | 0.02% | +46.7% |
| Q2 2022 | $1,318,000 | -10.0% | 38,091 | +1.1% | 0.02% | +7.1% |
| Q1 2022 | $1,464,000 | +0.3% | 37,689 | +6.3% | 0.01% | +16.7% |
| Q4 2021 | $1,459,000 | -10.8% | 35,440 | -10.1% | 0.01% | -14.3% |
| Q3 2021 | $1,636,000 | +2.9% | 39,423 | +3.4% | 0.01% | +7.7% |
| Q2 2021 | $1,590,000 | +21.8% | 38,133 | +20.3% | 0.01% | +18.2% |
| Q1 2021 | $1,305,000 | +75.6% | 31,689 | +75.8% | 0.01% | +57.1% |
| Q4 2020 | $743,000 | +108.7% | 18,025 | +99.5% | 0.01% | +75.0% |
| Q3 2020 | $356,000 | +10.6% | 9,035 | +7.0% | 0.00% | +33.3% |
| Q2 2020 | $322,000 | -91.8% | 8,442 | -92.4% | 0.00% | -93.5% |
| Q1 2020 | $3,918,000 | – | 110,376 | – | 0.05% | – |
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% |