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 | $1,019,051 | -14.9% | 29,359 | -13.5% | 0.78% | +203.1% |
| Q2 2023 | $1,197,517 | -71.4% | 33,924 | -71.2% | 0.26% | -67.8% |
| Q1 2023 | $4,192,554 | +57.7% | 117,934 | +53.2% | 0.80% | +47.2% |
| Q4 2022 | $2,658,845 | -1.7% | 77,001 | -4.3% | 0.54% | -5.9% |
| Q3 2022 | $2,706,000 | -3.6% | 80,491 | -0.8% | 0.57% | -4.0% |
| Q2 2022 | $2,808,000 | +3.7% | 81,120 | +16.4% | 0.60% | +21.5% |
| Q1 2022 | $2,707,000 | – | 69,667 | – | 0.49% | – |
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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% |