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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,721 | -1.7% | 1,807 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $63,787 | -69.4% | 1,807 | -69.2% | 0.01% | -73.9% |
| Q1 2023 | $208,572 | +86.0% | 5,867 | +80.7% | 0.02% | +76.9% |
| Q4 2022 | $112,119 | +83.8% | 3,247 | +79.9% | 0.01% | +44.4% |
| Q3 2022 | $61,000 | -1.6% | 1,805 | 0.0% | 0.01% | -18.2% |
| Q2 2022 | $62,000 | -23.5% | 1,805 | -13.9% | 0.01% | -15.4% |
| Q1 2022 | $81,000 | -5.8% | 2,096 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $86,000 | -1.1% | 2,096 | +0.1% | 0.01% | -17.6% |
| Q3 2021 | $87,000 | +443.8% | 2,094 | +462.9% | 0.02% | +325.0% |
| Q2 2021 | $16,000 | +23.1% | 372 | +19.6% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +30.0% | 311 | +21.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | +25.0% | 257 | +26.6% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 203 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | – | 200 | – | 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% |