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 | $261,436 | +4.6% | 7,532 | +6.4% | 0.02% | +4.8% |
| Q2 2023 | $249,889 | -13.1% | 7,079 | -12.5% | 0.02% | -16.0% |
| Q1 2023 | $287,563 | -3.1% | 8,089 | -5.9% | 0.02% | -13.8% |
| Q4 2022 | $296,873 | +6.0% | 8,598 | +3.3% | 0.03% | -3.3% |
| Q3 2022 | $280,000 | +12.9% | 8,321 | +16.1% | 0.03% | +15.4% |
| Q2 2022 | $248,000 | -37.4% | 7,167 | -29.6% | 0.03% | -27.8% |
| Q1 2022 | $396,000 | +19.3% | 10,179 | +26.4% | 0.04% | +24.1% |
| Q4 2021 | $332,000 | -73.7% | 8,052 | -73.5% | 0.03% | -76.4% |
| Q3 2021 | $1,263,000 | +23.8% | 30,424 | +24.4% | 0.12% | +20.6% |
| Q2 2021 | $1,020,000 | – | 24,452 | – | 0.10% | – |
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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% |