ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $261,000 | -3.7% | 6,331 | -3.1% | 0.09% | -1.1% |
| Q3 2021 | $271,000 | -3.2% | 6,531 | -2.6% | 0.09% | +2.3% |
| Q2 2021 | $280,000 | -9.1% | 6,708 | -10.3% | 0.09% | -9.4% |
| Q1 2021 | $308,000 | -2.2% | 7,479 | -2.2% | 0.10% | -1.0% |
| Q4 2020 | $315,000 | -24.5% | 7,644 | -27.6% | 0.10% | -23.6% |
| Q3 2020 | $417,000 | -11.7% | 10,554 | -14.5% | 0.13% | -1.6% |
| Q2 2020 | $472,000 | +40.1% | 12,349 | +30.2% | 0.13% | +31.6% |
| Q1 2020 | $337,000 | -37.0% | 9,484 | -27.1% | 0.10% | -16.9% |
| Q4 2019 | $535,000 | -9.0% | 13,017 | -9.4% | 0.12% | -20.3% |
| Q3 2019 | $588,000 | -17.5% | 14,368 | -17.5% | 0.15% | -3.3% |
| Q2 2019 | $713,000 | -6.8% | 17,420 | +10.9% | 0.15% | -8.4% |
| Q1 2019 | $765,000 | +23.4% | 15,708 | +16.2% | 0.17% | +18.4% |
| Q4 2018 | $620,000 | – | 13,517 | – | 0.14% | – |
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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% |