ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $324 | -99.9% | 9,379 | +15.7% | 0.01% | 0.0% |
| Q3 2022 | $272,000 | -3.2% | 8,103 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $281,000 | -3.8% | 8,109 | +7.9% | 0.01% | 0.0% |
| Q1 2022 | $292,000 | -93.4% | 7,518 | -93.0% | 0.01% | -93.2% |
| Q4 2021 | $4,454,000 | +2.2% | 108,130 | +3.0% | 0.13% | -7.0% |
| Q3 2021 | $4,359,000 | -0.0% | 105,028 | +0.5% | 0.14% | -7.8% |
| Q2 2021 | $4,360,000 | +1.4% | 104,514 | +0.2% | 0.15% | -12.5% |
| Q1 2021 | $4,298,000 | -0.5% | 104,356 | -0.3% | 0.18% | -13.7% |
| Q4 2020 | $4,321,000 | +2.0% | 104,716 | -2.4% | 0.20% | -21.8% |
| Q3 2020 | $4,236,000 | +14.2% | 107,316 | +10.6% | 0.26% | -2.2% |
| Q2 2020 | $3,708,000 | +5.3% | 97,023 | -2.2% | 0.27% | -17.8% |
| Q1 2020 | $3,522,000 | -18.2% | 99,216 | -5.2% | 0.32% | -10.5% |
| Q4 2019 | $4,303,000 | +1.8% | 104,685 | +1.5% | 0.36% | -23.6% |
| Q3 2019 | $4,225,000 | – | 103,178 | – | 0.48% | – |
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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% |