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 | $3,459,663 | +38.2% | 99,674 | +40.5% | 0.06% | +37.0% |
Q2 2023 | $2,503,576 | +28.9% | 70,923 | +29.8% | 0.05% | +7.0% |
Q1 2023 | $1,942,649 | +22.0% | 54,646 | +18.5% | 0.04% | +10.3% |
Q4 2022 | $1,592,638 | +37.7% | 46,124 | +34.0% | 0.04% | +18.2% |
Q3 2022 | $1,157,000 | +22.6% | 34,418 | +26.2% | 0.03% | +22.2% |
Q2 2022 | $944,000 | +13.3% | 27,278 | +27.3% | 0.03% | +28.6% |
Q1 2022 | $833,000 | +27.2% | 21,427 | +34.7% | 0.02% | +31.2% |
Q4 2021 | $655,000 | -8.1% | 15,905 | -7.4% | 0.02% | -23.8% |
Q3 2021 | $713,000 | -34.2% | 17,185 | -33.9% | 0.02% | -40.0% |
Q2 2021 | $1,084,000 | – | 25,999 | – | 0.04% | – |
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% |