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 | $52,769,298 | -57.6% | 1,520,290 | -56.9% | 0.01% | -58.3% |
| Q2 2023 | $124,417,163 | +166.7% | 3,524,565 | +168.6% | 0.01% | +140.0% |
| Q1 2023 | $46,652,624 | +12.2% | 1,312,309 | +8.9% | 0.01% | 0.0% |
| Q4 2022 | $41,593,703 | +7.8% | 1,204,567 | +5.0% | 0.01% | 0.0% |
| Q3 2022 | $38,587,000 | +149.6% | 1,147,741 | +157.1% | 0.01% | +150.0% |
| Q2 2022 | $15,458,000 | -0.4% | 446,495 | +11.8% | 0.00% | 0.0% |
| Q1 2022 | $15,520,000 | -32.6% | 399,376 | -28.6% | 0.00% | -33.3% |
| Q4 2021 | $23,038,000 | -1.0% | 559,335 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $23,271,000 | -21.0% | 560,753 | -20.6% | 0.00% | -25.0% |
| Q2 2021 | $29,451,000 | +313.8% | 705,924 | +308.6% | 0.00% | +300.0% |
| Q1 2021 | $7,117,000 | +27.2% | 172,770 | +27.4% | 0.00% | 0.0% |
| Q4 2020 | $5,594,000 | +232.8% | 135,577 | +218.4% | 0.00% | – |
| Q3 2020 | $1,681,000 | +430.3% | 42,583 | +412.9% | 0.00% | – |
| Q2 2020 | $317,000 | +17.0% | 8,303 | +8.7% | 0.00% | – |
| Q1 2020 | $271,000 | -14.5% | 7,638 | -1.1% | 0.00% | – |
| Q4 2019 | $317,000 | +136.6% | 7,725 | +135.3% | 0.00% | – |
| Q3 2019 | $134,000 | +346.7% | 3,283 | +347.3% | 0.00% | – |
| Q2 2019 | $30,000 | +650.0% | 734 | +715.6% | 0.00% | – |
| Q1 2019 | $4,000 | – | 90 | – | 0.00% | – |
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% |
| Wright Fund Management, LLC | 3,278,017 | $113,779,970 | 5.07% |