ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,297 | -18.3% | 700 | -16.9% | 0.00% | 0.0% |
| Q2 2023 | $29,723 | -49.9% | 842 | -49.5% | 0.00% | -50.0% |
| Q1 2023 | $59,297 | +128806.5% | 1,668 | +26.6% | 0.00% | -33.3% |
| Q4 2022 | $46 | -99.8% | 1,318 | +110.9% | 0.00% | +200.0% |
| Q3 2022 | $21,000 | -16.0% | 625 | -12.2% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -97.9% | 712 | -97.7% | 0.00% | -96.9% |
| Q1 2022 | $1,199,000 | +137.4% | 30,866 | +152.0% | 0.03% | +190.9% |
| Q4 2021 | $505,000 | -5.8% | 12,249 | -5.1% | 0.01% | -21.4% |
| Q3 2021 | $536,000 | +911.3% | 12,913 | +921.6% | 0.01% | +1300.0% |
| Q2 2021 | $53,000 | -8.6% | 1,264 | -10.7% | 0.00% | -50.0% |
| Q1 2021 | $58,000 | – | 1,415 | – | 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% |
| Ocean Park Asset Management, LLC | 3,278,017 | $113,779,970 | 5.07% |