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 | $3,943,019 | -0.6% | 113,599 | +1.1% | 0.31% | +5.4% |
| Q2 2023 | $3,966,922 | -4.0% | 112,377 | -3.3% | 0.30% | -7.7% |
| Q1 2023 | $4,130,385 | +8.8% | 116,185 | +5.7% | 0.32% | +0.6% |
| Q4 2022 | $3,794,587 | +0.5% | 109,892 | -2.1% | 0.32% | -8.5% |
| Q3 2022 | $3,775,000 | +0.2% | 112,276 | +3.2% | 0.35% | +5.1% |
| Q2 2022 | $3,768,000 | -4.0% | 108,831 | +7.8% | 0.33% | +8.8% |
| Q1 2022 | $3,924,000 | +6.7% | 100,978 | +13.1% | 0.31% | +12.0% |
| Q4 2021 | $3,676,000 | +8.7% | 89,246 | +9.6% | 0.27% | -1.1% |
| Q3 2021 | $3,381,000 | +8.7% | 81,451 | +9.3% | 0.28% | +7.8% |
| Q2 2021 | $3,109,000 | +22.1% | 74,521 | +20.5% | 0.26% | +17.9% |
| Q1 2021 | $2,547,000 | – | 61,823 | – | 0.22% | – |
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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% |
| Wright Fund Management, LLC | 3,278,017 | $113,779,970 | 5.07% |