ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733 | -8.0% | 21,113 | -6.5% | 0.01% | -15.4% |
| Q2 2023 | $797 | +39.1% | 22,591 | +40.1% | 0.01% | +30.0% |
| Q1 2023 | $573 | -99.9% | 16,124 | -13.0% | 0.01% | -9.1% |
| Q4 2022 | $640,000 | -99.9% | 18,539 | -13.3% | 0.01% | -21.4% |
| Q3 2022 | $719,000,000 | +69841.6% | 21,389 | -28.0% | 0.01% | -30.0% |
| Q2 2022 | $1,028,000 | -11.7% | 29,689 | -0.9% | 0.02% | 0.0% |
| Q1 2022 | $1,164,000 | -100.0% | 29,952 | -53.2% | 0.02% | -57.4% |
| Q4 2021 | $2,639,000,000 | +197429.9% | 64,067 | +99.1% | 0.05% | +74.1% |
| Q3 2021 | $1,336,000 | +61.4% | 32,183 | +62.1% | 0.03% | +50.0% |
| Q2 2021 | $828,000 | -1.1% | 19,854 | -2.3% | 0.02% | -10.0% |
| Q1 2021 | $837,000 | +42.3% | 20,322 | +42.7% | 0.02% | +25.0% |
| Q4 2020 | $588,000 | +31.0% | 14,241 | +25.3% | 0.02% | +6.7% |
| Q3 2020 | $449,000 | -50.0% | 11,368 | -55.1% | 0.02% | -80.3% |
| Q1 2020 | $898,000 | – | 25,296 | – | 0.08% | – |
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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% |