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 | $66,290,719 | -3.5% | 1,909,845 | -1.9% | 0.09% | +14.6% |
| Q2 2023 | $68,723,946 | -0.1% | 1,946,854 | +0.6% | 0.08% | -18.0% |
| Q1 2023 | $68,771,261 | +6.2% | 1,934,494 | +3.2% | 0.10% | -7.4% |
| Q4 2022 | $64,726,795 | -8.3% | 1,874,509 | -8.1% | 0.11% | -12.9% |
| Q2 2022 | $70,623,000 | -10.2% | 2,039,956 | -0.6% | 0.12% | +10.7% |
| Q1 2022 | $78,684,000 | – | 2,053,041 | – | 0.11% | – |
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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% |
| Wright Fund Management, LLC | 3,278,017 | $113,779,970 | 5.07% |