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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $741,649 | -9.1% | 21,367 | -7.6% | 0.01% | -12.5% |
Q2 2023 | $815,924 | -13.4% | 23,114 | -12.8% | 0.01% | -20.0% |
Q1 2023 | $941,830 | -21.5% | 26,493 | -23.8% | 0.01% | -9.1% |
Q4 2022 | $1,200,056 | -99.8% | 34,754 | -25.7% | 0.01% | +37.5% |
Q3 2022 | $787,787,000 | +81536.0% | 46,792 | +67.9% | 0.01% | -20.0% |
Q2 2022 | $965,000 | -13.4% | 27,861 | -2.8% | 0.01% | -16.7% |
Q1 2022 | $1,114,000 | -63.4% | 28,663 | -61.2% | 0.01% | -61.3% |
Q4 2021 | $3,047,000 | +10.7% | 73,966 | +11.5% | 0.03% | +10.7% |
Q3 2021 | $2,753,000 | +19.3% | 66,345 | +20.0% | 0.03% | +7.7% |
Q2 2021 | $2,307,000 | +12.0% | 55,298 | +10.6% | 0.03% | 0.0% |
Q1 2021 | $2,059,000 | +148.1% | 49,995 | +148.1% | 0.03% | +160.0% |
Q4 2020 | $830,000 | -99.9% | 20,153 | +40.3% | 0.01% | -9.1% |
Q3 2020 | $568,000,000 | – | 14,361 | – | 0.01% | – |
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% |