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 | $29,379,450 | -0.6% | 846,426 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $29,550,866 | +7.4% | 837,135 | +8.2% | 0.00% | 0.0% |
| Q1 2023 | $27,506,000 | +84729.6% | 773,723 | -17.6% | 0.00% | -25.0% |
| Q4 2022 | $32,425 | -99.9% | 939,033 | -28.1% | 0.00% | -33.3% |
| Q3 2022 | $43,889,000 | +96.7% | 1,305,463 | +102.5% | 0.01% | +100.0% |
| Q2 2022 | $22,318,000 | +41.8% | 644,645 | +59.2% | 0.00% | +50.0% |
| Q1 2022 | $15,738,000 | -40.4% | 404,970 | -36.8% | 0.00% | -33.3% |
| Q4 2021 | $26,410,000 | +10.1% | 641,165 | +10.9% | 0.00% | 0.0% |
| Q3 2021 | $23,993,000 | -2.0% | 578,128 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $24,473,000 | -54.0% | 586,588 | -54.5% | 0.00% | -57.1% |
| Q1 2021 | $53,152,000 | -12.9% | 1,290,406 | -12.7% | 0.01% | -22.2% |
| Q4 2020 | $61,010,000 | +9.3% | 1,478,667 | +4.2% | 0.01% | 0.0% |
| Q3 2020 | $55,807,000 | +7.9% | 1,419,299 | +4.9% | 0.01% | -10.0% |
| Q2 2020 | $51,700,000 | +100.3% | 1,352,672 | +86.1% | 0.01% | +66.7% |
| Q1 2020 | $25,808,000 | +257980.0% | 726,984 | +281676.7% | 0.01% | – |
| Q4 2019 | $10,000 | – | 258 | +8500.0% | 0.00% | – |
| Q3 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 3 | – | 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% |
| Ocean Park Asset Management, LLC | 3,278,017 | $113,779,970 | 5.07% |