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 | $2,787,502 | +12.4% | 80,308 | +14.3% | 0.21% | +15.1% |
Q2 2023 | $2,480,547 | +7.1% | 70,270 | +7.8% | 0.19% | +3.3% |
Q1 2023 | $2,316,782 | +4.6% | 65,170 | +1.6% | 0.18% | -3.2% |
Q4 2022 | $2,215,191 | +9.0% | 64,153 | +6.2% | 0.19% | -3.6% |
Q3 2022 | $2,032,000 | +3.1% | 60,426 | +6.2% | 0.19% | +4.3% |
Q2 2022 | $1,971,000 | -4.1% | 56,919 | +7.6% | 0.18% | +6.9% |
Q1 2022 | $2,055,000 | -2.8% | 52,883 | +3.0% | 0.17% | -8.0% |
Q4 2021 | $2,114,000 | +7.4% | 51,318 | +8.2% | 0.19% | -1.6% |
Q3 2021 | $1,968,000 | -1.3% | 47,425 | -0.7% | 0.19% | -3.5% |
Q2 2021 | $1,994,000 | +16.7% | 47,783 | +15.2% | 0.20% | -3.9% |
Q1 2021 | $1,709,000 | +19.5% | 41,493 | +19.7% | 0.21% | -1.4% |
Q4 2020 | $1,430,000 | – | 34,659 | – | 0.21% | – |
Download |
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% |