ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 285 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $103,008,930 | +72.3% | 2,918,100 | +73.5% | 15.54% | +42.0% |
| Q1 2023 | $59,787,990 | +689.4% | 1,681,800 | +762.9% | 10.94% | +729.0% |
| Q1 2022 | $7,574,000 | -13.4% | 194,900 | -8.2% | 1.32% | -7.0% |
| Q4 2021 | $8,749,000 | -32.5% | 212,400 | -32.0% | 1.42% | -14.6% |
| Q3 2021 | $12,969,000 | +36.9% | 312,500 | +35.9% | 1.66% | +113.6% |
| Q1 2021 | $9,474,000 | +317.5% | 230,000 | +318.2% | 0.78% | +124.9% |
| Q4 2020 | $2,269,000 | -37.5% | 55,000 | -42.1% | 0.35% | -63.0% |
| Q2 2020 | $3,631,000 | -43.0% | 95,000 | -38.7% | 0.94% | -20.2% |
| Q4 2019 | $6,371,000 | – | 155,000 | – | 1.17% | – |
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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% |