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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $209,478 | -5.3% | 5,934,217 | -4.6% | 2.23% | -1.8% |
| Q1 2023 | $221,192 | +3.3% | 6,221,987 | +0.3% | 2.27% | +5.6% |
| Q4 2022 | $214,156 | -99.9% | 6,202,016 | -6.1% | 2.15% | -3.1% |
| Q3 2022 | $222,074,000 | -6.0% | 6,605,419 | -3.2% | 2.22% | +5.7% |
| Q2 2022 | $236,131,000 | -17.7% | 6,820,649 | -7.7% | 2.10% | -1.9% |
| Q1 2022 | $287,078,000 | -12.5% | 7,387,490 | -7.3% | 2.14% | -6.8% |
| Q4 2021 | $328,235,000 | -3.6% | 7,968,805 | -7.6% | 2.29% | -17.7% |
| Q3 2021 | $340,549,000 | -6.8% | 8,628,039 | -1.5% | 2.78% | +7.4% |
| Q2 2021 | $365,291,000 | +5.5% | 8,755,778 | +4.4% | 2.59% | -1.5% |
| Q1 2021 | $346,109,000 | 0.0% | 8,388,487 | 0.0% | 2.63% | 0.0% |
| Q4 2020 | $346,109,000 | +1.6% | 8,388,487 | -2.8% | 2.63% | -5.4% |
| Q3 2020 | $340,549,000 | +481.0% | 8,628,039 | +462.6% | 2.78% | +467.0% |
| Q2 2020 | $58,615,000 | – | 1,533,625 | – | 0.49% | – |
Download | ||||||
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% |