ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,162,056 | +21.3% | 235,150 | +23.4% | 1.06% | +19.0% |
| Q2 2023 | $6,728,674 | +31.0% | 190,614 | +31.9% | 0.89% | +20.0% |
| Q1 2023 | $5,137,117 | +27.6% | 144,504 | +23.9% | 0.74% | +17.1% |
| Q4 2022 | $4,026,060 | +41.6% | 116,596 | +37.8% | 0.63% | +25.8% |
| Q3 2022 | $2,844,000 | +12.4% | 84,594 | +15.8% | 0.50% | +1.6% |
| Q2 2022 | $2,530,000 | -42.6% | 73,083 | -35.6% | 0.50% | -36.6% |
| Q1 2022 | $4,407,000 | +35.4% | 113,404 | +43.5% | 0.78% | +33.5% |
| Q4 2021 | $3,255,000 | -0.5% | 79,013 | +0.2% | 0.58% | -11.2% |
| Q3 2021 | $3,272,000 | +37.1% | 78,842 | +37.8% | 0.66% | +39.0% |
| Q2 2021 | $2,386,000 | +16.3% | 57,200 | +14.8% | 0.47% | +0.2% |
| Q1 2021 | $2,052,000 | -50.6% | 49,820 | -50.5% | 0.47% | -52.5% |
| Q4 2020 | $4,152,000 | – | 100,620 | – | 1.00% | – |
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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% |