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 | $1,944 | +0.1% | 56 | +1.8% | 0.00% | – |
| Q2 2023 | $1,942 | -85.1% | 55 | -85.0% | 0.00% | – |
| Q1 2023 | $13,011 | -84.9% | 366 | -85.3% | 0.00% | -100.0% |
| Q4 2022 | $86,014 | +473.4% | 2,491 | +472.6% | 0.00% | – |
| Q3 2022 | $15,000 | -6.2% | 435 | -5.4% | 0.00% | – |
| Q2 2022 | $16,000 | +33.3% | 460 | +64.3% | 0.00% | – |
| Q2 2021 | $12,000 | +200.0% | 280 | +177.2% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 101 | +48.5% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 68 | +25.9% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | – | 54 | – | 0.00% | – |
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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% |