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 | $818,132 | -9.6% | 23,571 | -8.1% | 0.01% | 0.0% |
| Q2 2023 | $905,216 | -29.3% | 25,644 | -30.8% | 0.01% | -77.8% |
| Q4 2022 | $1,280,072 | +1.0% | 37,071 | -1.7% | 0.04% | -10.0% |
| Q3 2022 | $1,268,000 | +111.0% | 37,718 | +117.1% | 0.05% | +108.3% |
| Q2 2022 | $601,000 | -18.3% | 17,370 | -8.3% | 0.02% | -7.7% |
| Q1 2022 | $736,000 | -13.6% | 18,946 | -8.4% | 0.03% | -7.1% |
| Q4 2021 | $852,000 | -5.6% | 20,678 | -4.9% | 0.03% | -15.2% |
| Q3 2021 | $903,000 | +5.5% | 21,750 | +6.0% | 0.03% | -2.9% |
| Q2 2021 | $856,000 | +3.0% | 20,526 | +1.7% | 0.03% | -5.6% |
| Q1 2021 | $831,000 | +3.2% | 20,180 | +3.4% | 0.04% | -5.3% |
| Q4 2020 | $805,000 | -1.7% | 19,514 | -5.9% | 0.04% | -11.6% |
| Q3 2020 | $819,000 | +40850.0% | 20,743 | +49288.1% | 0.04% | – |
| Q2 2020 | $2,000 | -87.5% | 42 | -90.4% | 0.00% | -100.0% |
| Q1 2020 | $16,000 | +433.3% | 439 | +477.6% | 0.00% | – |
| Q4 2019 | $3,000 | – | 76 | – | 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% |