Bricktown Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 385 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Bricktown Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$58,374,098
+10.5%
1,681,766
+12.4%
11.58%
+73.1%
Q2 2023$52,835,839
-0.7%
1,496,7660.0%6.69%
+10.6%
Q1 2023$53,210,031
+11.0%
1,496,766
+7.8%
6.05%
+9.0%
Q4 2022$47,954,0901,388,7665.55%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
PPM AMERICA INC/IL 345,747$12,291,30659.44%
ERTS Wealth Advisors, LLC 1,437,366$51,098,36312.38%
TOEWS CORP /ADV 1,681,800$59,787,99010.94%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 3,243,124$115,293,0588.66%
Counterpoint Mutual Funds LLC 256,807$9,129,4898.00%
Koss-Olinger Consulting, LLC 1,805,249$64,177,0008.00%
Ocean Park Asset Management, LLC 2,092,400$74,384,8206.96%
HORIZON FINANCIAL SERVICES, LLC 220,589$7,841,9216.72%
State of Wisconsin - Board of Commissioners of Public Lands 782,666$27,823,7766.21%
Sage Advisory Services, Ltd.Co. 612,900$21,789,0006.18%
View complete list of ISHARES TR shareholders