ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $767,000 | -17.1% | 22,143 | -7.0% | 0.42% | -4.5% |
| Q1 2022 | $925,000 | -3.6% | 23,807 | +2.1% | 0.44% | -2.0% |
| Q4 2021 | $960,000 | +42.2% | 23,312 | +42.5% | 0.45% | +11.5% |
| Q4 2020 | $675,000 | +11.8% | 16,357 | +6.9% | 0.41% | -0.2% |
| Q3 2020 | $604,000 | +1.9% | 15,302 | -1.4% | 0.41% | -5.3% |
| Q2 2020 | $593,000 | +8.0% | 15,523 | +0.3% | 0.43% | -9.3% |
| Q1 2020 | $549,000 | – | 15,477 | – | 0.48% | – |
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% |
| Wright Fund Management, LLC | 3,278,017 | $113,779,970 | 5.07% |