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 | $6,947 | +132.0% | 200,155 | +135.9% | 0.01% | +140.0% |
| Q2 2023 | $2,995 | +30.3% | 84,851 | +31.3% | 0.01% | +25.0% |
| Q1 2023 | $2,298 | -91.6% | 64,645 | -91.8% | 0.00% | -92.6% |
| Q4 2022 | $27,197 | -97.8% | 787,625 | +2024.9% | 0.05% | +1700.0% |
| Q3 2022 | $1,246,000 | +15.2% | 37,067 | +18.6% | 0.00% | +50.0% |
| Q2 2022 | $1,082,000 | +33.7% | 31,248 | +50.2% | 0.00% | +100.0% |
| Q1 2022 | $809,000 | +75.5% | 20,808 | +120.9% | 0.00% | 0.0% |
| Q3 2018 | $461,000 | – | 9,420 | – | 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% |