ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,560,581 | +3.6% | 2,032,777 | +5.4% | 3.63% | +3.9% |
| Q2 2023 | $68,112,423 | +4.4% | 1,929,451 | +5.2% | 3.50% | -15.6% |
| Q1 2023 | $65,211,006 | +5.9% | 1,834,351 | +2.9% | 4.14% | -5.0% |
| Q4 2022 | $61,586,118 | +1.6% | 1,783,479 | -1.1% | 4.36% | -5.6% |
| Q3 2022 | $60,642,000 | -4.4% | 1,803,677 | -1.5% | 4.62% | -3.1% |
| Q2 2022 | $63,403,000 | -13.0% | 1,831,323 | -2.3% | 4.77% | +1.3% |
| Q1 2022 | $72,857,000 | +6.2% | 1,874,778 | +12.6% | 4.71% | +17.7% |
| Q4 2021 | $68,572,000 | +18.5% | 1,664,716 | +19.4% | 4.00% | +0.1% |
| Q3 2021 | $57,853,000 | +6.4% | 1,393,996 | +6.9% | 4.00% | -10.3% |
| Q2 2021 | $54,392,000 | – | 1,303,738 | – | 4.46% | – |
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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% |