ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,360 | -41.7% | 16,000 | -40.7% | 0.05% | -39.2% |
| Q2 2023 | $953,100 | -13.5% | 27,000 | -12.9% | 0.08% | -21.0% |
| Q1 2023 | $1,102,050 | +3.0% | 31,000 | 0.0% | 0.10% | -3.8% |
| Q4 2022 | $1,070,430 | +22.5% | 31,000 | +19.2% | 0.10% | +14.3% |
| Q3 2022 | $874,000 | -2.9% | 26,000 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $900,000 | +93.1% | 26,000 | +116.7% | 0.09% | +122.0% |
| Q1 2022 | $466,000 | -5.7% | 12,000 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $494,000 | +98.4% | 12,000 | +100.0% | 0.04% | +78.3% |
| Q3 2021 | $249,000 | -0.4% | 6,000 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $250,000 | +1.2% | 6,000 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $247,000 | – | 6,000 | – | 0.02% | – |
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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% |