ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,346,788 | +341.9% | 10,007,110 | +349.4% | 3.86% | +320.0% |
| Q2 2023 | $78,609,429 | +23.8% | 2,226,896 | +24.7% | 0.92% | +23.4% |
| Q1 2023 | $63,480,284 | +24.3% | 1,785,662 | +20.8% | 0.74% | +16.2% |
| Q4 2022 | $51,054,815 | -67.3% | 1,478,564 | -66.4% | 0.64% | -23.0% |
| Q1 2020 | $156,230,000 | -7.7% | 4,400,854 | +6.8% | 0.83% | +16.7% |
| Q4 2019 | $169,285,000 | +88.8% | 4,118,849 | +88.1% | 0.71% | +170.5% |
| Q3 2019 | $89,671,000 | – | 2,189,775 | – | 0.26% | – |
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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% |