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 | $1,097,551 | -4.7% | 31,621 | -3.1% | 0.11% | -21.5% |
| Q2 2023 | $1,151,789 | -0.2% | 32,629 | -2.4% | 0.14% | -10.6% |
| Q4 2022 | $1,154,351 | +2.8% | 33,430 | +0.1% | 0.16% | -10.6% |
| Q3 2022 | $1,123,000 | -2.8% | 33,412 | +0.2% | 0.18% | +5.9% |
| Q2 2022 | $1,155,000 | -10.9% | 33,349 | 0.0% | 0.17% | -10.5% |
| Q1 2022 | $1,296,000 | +0.6% | 33,349 | +6.6% | 0.19% | -13.2% |
| Q4 2021 | $1,288,000 | +6.0% | 31,274 | +6.8% | 0.22% | -4.4% |
| Q3 2021 | $1,215,000 | +0.2% | 29,274 | +2313.4% | 0.23% | +1.3% |
| Q2 2021 | $1,213,000 | +1795.3% | 1,213 | -21.5% | 0.23% | +1638.5% |
| Q1 2021 | $64,000 | – | 1,545 | – | 0.01% | – |
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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% |