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 | $2,117 | -1.7% | 61 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,153 | -0.7% | 61 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,169 | +3.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,106 | -99.9% | 61 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,051,000 | -11.8% | 61 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $2,325,000 | -13.1% | 67 | -5.6% | 0.00% | 0.0% |
| Q1 2022 | $2,677,000 | +554.5% | 71 | +610.0% | 0.00% | – |
| Q4 2021 | $409,000 | +0.7% | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $406,000 | +0.7% | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $403,000 | +2.8% | 10 | 0.0% | 0.00% | – |
| Q1 2021 | $392,000 | +0.5% | 10 | +11.1% | 0.00% | – |
| Q4 2020 | $390,000 | +6.6% | 9 | 0.0% | 0.00% | – |
| Q3 2020 | $366,000 | +4.6% | 9 | 0.0% | 0.00% | – |
| Q2 2020 | $350,000 | – | 9 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 9 | – | 0.00% | – |
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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% |