ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $66,043 | -1.6% | 1,903 | +0.1% | 0.00% | -25.0% |
Q2 2023 | $67,149 | -0.7% | 1,902 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $67,608 | -6.0% | 1,902 | -8.6% | 0.00% | 0.0% |
Q4 2022 | $71,906 | -42.5% | 2,082 | -44.3% | 0.00% | -55.6% |
Q3 2022 | $125,000 | -30.6% | 3,739 | -28.0% | 0.01% | 0.0% |
Q2 2022 | $180,000 | -57.8% | 5,191 | -52.8% | 0.01% | -50.0% |
Q1 2022 | $427,000 | -12.5% | 10,996 | -7.2% | 0.02% | -5.3% |
Q4 2021 | $488,000 | +331.9% | 11,853 | +333.9% | 0.02% | +375.0% |
Q3 2021 | $113,000 | -19.9% | 2,732 | -19.3% | 0.00% | -20.0% |
Q2 2021 | $141,000 | -97.7% | 3,384 | -97.7% | 0.01% | -97.0% |
Q1 2021 | $6,020,000 | +8378.9% | 145,456 | +8169.2% | 0.17% | +5500.0% |
Q4 2020 | $71,000 | +10.9% | 1,759 | +6.9% | 0.00% | 0.0% |
Q3 2020 | $64,000 | -68.2% | 1,645 | -68.8% | 0.00% | -72.7% |
Q2 2020 | $201,000 | +4925.0% | 5,277 | +3696.4% | 0.01% | – |
Q1 2020 | $4,000 | – | 139 | – | 0.00% | – |
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% |