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 | $46,763 | -0.6% | 1,347,241 | +1.1% | 0.29% | -1.4% |
| Q2 2023 | $47,041 | +2.6% | 1,332,619 | +3.3% | 0.29% | -6.1% |
| Q1 2023 | $45,856 | -16.6% | 1,289,894 | -19.0% | 0.31% | -23.5% |
| Q4 2022 | $55,010 | -99.9% | 1,593,110 | +1.8% | 0.40% | -3.1% |
| Q3 2022 | $52,603,000 | +6.7% | 1,564,648 | +9.9% | 0.42% | +9.4% |
| Q2 2022 | $49,303,000 | +2.9% | 1,424,126 | +15.5% | 0.38% | +12.4% |
| Q1 2022 | $47,911,000 | +16.5% | 1,232,908 | +23.5% | 0.34% | +17.6% |
| Q4 2021 | $41,113,000 | +36.1% | 998,124 | +37.8% | 0.29% | +19.9% |
| Q2 2021 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q1 2021 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q4 2020 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q3 2020 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q2 2020 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q1 2020 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q4 2019 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q3 2019 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q2 2019 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q1 2019 | $30,210,000 | – | 724,111 | – | 0.24% | – |
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% |