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 | $8,261 | -59.9% | 238 | -59.2% | 0.00% | -100.0% |
Q2 2023 | $20,580 | +49.2% | 583 | +50.3% | 0.00% | – |
Q1 2023 | $13,794 | -53.6% | 388 | -54.9% | 0.00% | -100.0% |
Q4 2022 | $29,711 | +112.2% | 860 | +103.8% | 0.00% | 0.0% |
Q3 2022 | $14,000 | +100.0% | 422 | +107.9% | 0.00% | – |
Q2 2022 | $7,000 | -12.5% | 203 | 0.0% | 0.00% | – |
Q1 2022 | $8,000 | 0.0% | 203 | 0.0% | 0.00% | – |
Q4 2021 | $8,000 | +14.3% | 203 | +23.8% | 0.00% | – |
Q3 2021 | $7,000 | 0.0% | 164 | 0.0% | 0.00% | – |
Q2 2021 | $7,000 | 0.0% | 164 | 0.0% | 0.00% | – |
Q1 2021 | $7,000 | +133.3% | 164 | +115.8% | 0.00% | – |
Q4 2020 | $3,000 | +200.0% | 76 | +216.7% | 0.00% | – |
Q3 2020 | $1,000 | – | 24 | – | 0.00% | – |
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% |
Wright Fund Management, LLC | 3,278,017 | $113,779,970 | 5.07% |