Baldrige Asset Management LLC - ISHARES TR ownership

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
Baldrige Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$373
+11.7%
10,488
+8.6%
0.15%
+2.7%
Q4 2022$334
-99.9%
9,659
+12.0%
0.15%
+8.0%
Q3 2022$290,000
+2.1%
8,625
+5.1%
0.14%
+6.2%
Q2 2022$284,000
-23.0%
8,208
-13.5%
0.13%
-13.9%
Q1 2022$369,000
+177.4%
9,491
+192.8%
0.15%
+190.4%
Q4 2021$133,000
+478.3%
3,241
+477.7%
0.05%
+420.0%
Q3 2021$23,000
+15.0%
561
+15.7%
0.01%
+11.1%
Q2 2021$20,0004850.01%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Counterpoint Mutual Funds LLC 861,936$29,917,79924.90%
ERTS Wealth Advisors, LLC 1,532,996$53,210,27512.81%
Bricktown Capital, LLC 1,681,766$58,374,09811.58%
Koss-Olinger Consulting, LLC 1,794,302$62,280,0009.19%
HORIZON FINANCIAL SERVICES, LLC 236,344$8,203,4906.59%
Wavelength Capital Management, LLC 162,915$5,654,7806.58%
State of Wisconsin - Board of Commissioners of Public Lands 782,666$27,166,3376.55%
Prestige Wealth Management Group LLC 688,306$23,891,1025.89%
FORTE ASSET MANAGEMENT LLC 234,050$8,123,8645.46%
Ocean Park Asset Management, LLC 3,278,017$113,779,9705.07%
View complete list of ISHARES TR shareholders