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 | $13,210,529 | +0.6% | 380,597 | +2.4% | 0.02% | 0.0% |
| Q2 2023 | $13,126,314 | -21.2% | 371,850 | -20.7% | 0.02% | -24.1% |
| Q1 2023 | $16,666,725 | +21.4% | 468,825 | +17.9% | 0.03% | +20.8% |
| Q4 2022 | $13,725,797 | +6.7% | 397,504 | +3.9% | 0.02% | -4.0% |
| Q3 2022 | $12,867,000 | -76.2% | 382,717 | -75.5% | 0.02% | -74.7% |
| Q2 2022 | $54,085,000 | -12.4% | 1,562,252 | -1.6% | 0.10% | +2.1% |
| Q1 2022 | $61,707,000 | -19.9% | 1,587,911 | -15.1% | 0.10% | -17.1% |
| Q4 2021 | $77,029,000 | +4.4% | 1,870,099 | +5.1% | 0.12% | -3.3% |
| Q3 2021 | $73,812,000 | +21.6% | 1,778,598 | +22.3% | 0.12% | +22.2% |
| Q2 2021 | $60,691,000 | +599.9% | 1,454,733 | +591.0% | 0.10% | +560.0% |
| Q1 2021 | $8,671,000 | +25.1% | 210,515 | +25.3% | 0.02% | +15.4% |
| Q4 2020 | $6,932,000 | – | 168,015 | – | 0.01% | – |
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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% |