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 | $5,998,545 | +7.1% | 172,820 | +8.9% | 0.07% | +4.8% |
| Q2 2023 | $5,602,986 | +4.8% | 158,725 | +4.9% | 0.06% | -6.0% |
| Q1 2023 | $5,348,524 | +70.1% | 151,261 | +51.6% | 0.07% | -21.2% |
| Q4 2022 | $3,143,888 | +127.7% | 99,787 | +142.8% | 0.08% | +269.6% |
| Q3 2022 | $1,381,000 | +24.3% | 41,090 | +28.0% | 0.02% | +27.8% |
| Q2 2022 | $1,111,000 | +5.2% | 32,092 | +18.1% | 0.02% | +5.9% |
| Q1 2022 | $1,056,000 | -4.7% | 27,163 | +1.0% | 0.02% | 0.0% |
| Q4 2021 | $1,108,000 | +346.8% | 26,891 | +349.9% | 0.02% | +183.3% |
| Q3 2021 | $248,000 | +4.6% | 5,977 | +5.4% | 0.01% | 0.0% |
| Q2 2021 | $237,000 | -27.3% | 5,673 | -28.3% | 0.01% | -45.5% |
| Q4 2020 | $326,000 | – | 7,915 | – | 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% |