ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,094 | +0.0% | 1,584,533 | +1.1% | 0.71% | -0.4% |
| Q2 2023 | $55,081 | +0.8% | 1,567,762 | +0.7% | 0.71% | -3.4% |
| Q1 2023 | $54,656 | +2.6% | 1,557,475 | +1.9% | 0.73% | +1.1% |
| Q4 2022 | $53,289 | -99.9% | 1,528,201 | -0.4% | 0.73% | -3.7% |
| Q3 2022 | $53,293,000 | +18.2% | 1,534,785 | +17.9% | 0.75% | +24.6% |
| Q2 2022 | $45,104,000 | -12.1% | 1,301,492 | -1.1% | 0.60% | +6.1% |
| Q1 2022 | $51,306,000 | -5.2% | 1,315,429 | +0.2% | 0.57% | -5.2% |
| Q4 2021 | $54,094,000 | -0.6% | 1,313,327 | +0.2% | 0.60% | -6.4% |
| Q3 2021 | $54,405,000 | -24.7% | 1,310,458 | -24.3% | 0.64% | -25.9% |
| Q2 2021 | $72,239,000 | +9.1% | 1,731,935 | +7.4% | 0.87% | +0.2% |
| Q1 2021 | $66,229,000 | +0.1% | 1,612,973 | +0.6% | 0.86% | -6.1% |
| Q4 2020 | $66,167,000 | +2.9% | 1,603,669 | -1.9% | 0.92% | -7.7% |
| Q3 2020 | $64,281,000 | +23.0% | 1,634,850 | +18.1% | 1.00% | +16.1% |
| Q2 2020 | $52,281,000 | +211.0% | 1,383,814 | +196.8% | 0.86% | +180.7% |
| Q1 2020 | $16,809,000 | -6.0% | 466,257 | +7.2% | 0.31% | +8.9% |
| Q4 2019 | $17,884,000 | – | 435,133 | – | 0.28% | – |
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% |
| Ocean Park Asset Management, LLC | 3,278,017 | $113,779,970 | 5.07% |