ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 342 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,160,271 | +5.0% | 31,981 | +5.9% | 0.09% | +4.6% |
| Q1 2024 | $1,104,506 | +30.6% | 30,186 | +29.8% | 0.09% | +20.8% |
| Q4 2023 | $845,538 | +314.7% | 23,261 | +305.6% | 0.07% | +300.0% |
| Q1 2023 | $203,880 | -0.5% | 5,735 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $204,912 | -11.7% | 5,735 | -17.1% | 0.02% | -25.0% |
| Q3 2022 | $232,000 | -2.9% | 6,921 | -0.1% | 0.02% | +4.3% |
| Q2 2022 | $239,000 | -15.8% | 6,931 | -5.4% | 0.02% | -8.0% |
| Q1 2022 | $284,000 | -5.6% | 7,326 | 0.0% | 0.02% | -3.8% |
| Q4 2021 | $301,000 | +21.4% | 7,326 | +22.5% | 0.03% | +18.2% |
| Q3 2021 | $248,000 | -0.4% | 5,978 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $249,000 | – | 5,978 | – | 0.02% | – |
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% |