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 | $935,376 | -6.3% | 26,948 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $997,827 | -70.2% | 28,267 | -70.0% | 0.00% | -66.7% |
| Q1 2023 | $3,345,525 | -0.5% | 94,108 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $3,362,188 | -5.7% | 97,370 | -8.2% | 0.00% | -25.0% |
| Q3 2022 | $3,567,000 | -3.1% | 106,096 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $3,681,000 | +97.8% | 106,331 | +122.1% | 0.00% | +100.0% |
| Q1 2022 | $1,861,000 | -18.4% | 47,881 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $2,281,000 | -5.5% | 55,385 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $2,414,000 | -5.1% | 58,145 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $2,543,000 | +1.2% | 60,945 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $2,514,000 | +19.1% | 61,039 | +19.3% | 0.00% | 0.0% |
| Q4 2020 | $2,111,000 | +19090.9% | 51,168 | +18781.2% | 0.00% | – |
| Q3 2020 | $11,000 | – | 271 | – | 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% |