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 | $833,052 | -2.1% | 24,000 | -0.5% | 0.04% | +2.4% |
Q2 2023 | $851,191 | +29.0% | 24,113 | +29.9% | 0.04% | +2.5% |
Q1 2023 | $659,808 | -1.9% | 18,560 | -4.7% | 0.04% | -16.7% |
Q4 2022 | $672,575 | +5.4% | 19,478 | +2.6% | 0.05% | -9.4% |
Q3 2022 | $638,000 | -8.9% | 18,983 | -6.1% | 0.05% | -8.6% |
Q2 2022 | $700,000 | -11.2% | 20,210 | -0.4% | 0.06% | +3.6% |
Q1 2022 | $788,000 | -10.8% | 20,282 | -5.4% | 0.06% | -15.2% |
Q4 2021 | $883,000 | +39.3% | 21,433 | +40.2% | 0.07% | -24.1% |
Q3 2021 | $634,000 | +152.6% | 15,282 | +154.4% | 0.09% | +93.3% |
Q2 2021 | $251,000 | -13.1% | 6,006 | -14.3% | 0.04% | -19.6% |
Q1 2021 | $289,000 | – | 7,008 | – | 0.06% | – |
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% |