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 | $18,952 | +221.5% | 546 | +226.9% | 0.00% | – |
| Q2 2023 | $5,895 | -46.5% | 167 | -46.1% | 0.00% | – |
| Q1 2023 | $11,021 | +55.7% | 310 | +51.2% | 0.00% | – |
| Q4 2022 | $7,079 | -60.7% | 205 | -62.5% | 0.00% | – |
| Q3 2022 | $18,000 | -84.2% | 546 | -83.5% | 0.00% | -100.0% |
| Q2 2022 | $114,000 | +23.9% | 3,307 | +40.2% | 0.00% | 0.0% |
| Q1 2022 | $92,000 | +135.9% | 2,359 | +147.8% | 0.00% | +100.0% |
| Q4 2021 | $39,000 | +5.4% | 952 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $37,000 | +2.8% | 894 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +24.1% | 864 | +21.5% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | +16.0% | 711 | +16.9% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | -41.9% | 608 | -44.5% | 0.00% | 0.0% |
| Q3 2020 | $43,000 | +48.3% | 1,095 | +43.0% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | +61.1% | 766 | +50.8% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | – | 508 | – | 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% |