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 | $6,564,043 | +1.4% | 189,111 | +3.2% | 0.07% | +6.0% |
| Q2 2023 | $6,471,549 | +8.8% | 183,330 | +9.6% | 0.07% | +1.5% |
| Q1 2023 | $5,945,773 | +10.2% | 167,251 | +7.0% | 0.07% | +6.5% |
| Q4 2022 | $5,397,626 | +8.4% | 156,317 | +5.5% | 0.06% | +3.3% |
| Q3 2022 | $4,979,000 | -48.1% | 148,099 | -46.5% | 0.06% | -45.9% |
| Q2 2022 | $9,591,000 | +23.1% | 277,023 | +38.2% | 0.11% | -73.0% |
| Q1 2022 | $7,792,000 | +4.0% | 200,510 | +10.2% | 0.41% | +5.1% |
| Q4 2021 | $7,493,000 | +12.7% | 181,904 | +13.5% | 0.39% | +6.5% |
| Q3 2021 | $6,648,000 | +136.8% | 160,198 | +138.1% | 0.37% | +126.5% |
| Q2 2021 | $2,807,000 | +140.5% | 67,287 | +137.5% | 0.16% | +131.4% |
| Q1 2021 | $1,167,000 | – | 28,332 | – | 0.07% | – |
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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% |