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 | $7,812,399 | +18.4% | 227,634 | +20.5% | 0.24% | +25.3% |
| Q2 2023 | $6,597,501 | +30.1% | 188,986 | +31.1% | 0.19% | +26.7% |
| Q1 2023 | $5,070,283 | +126911.1% | 144,206 | +23.9% | 0.15% | +33.9% |
| Q4 2022 | $3,992 | -99.9% | 116,357 | +38.3% | 0.11% | +30.2% |
| Q3 2022 | $2,796,000 | +11.5% | 84,107 | +15.1% | 0.09% | +8.9% |
| Q2 2022 | $2,508,000 | -44.0% | 73,093 | -37.2% | 0.08% | -37.8% |
| Q1 2022 | $4,480,000 | +38.2% | 116,348 | +47.3% | 0.13% | +32.3% |
| Q4 2021 | $3,241,000 | -0.0% | 79,013 | +0.3% | 0.10% | +12.9% |
| Q3 2021 | $3,242,000 | -31.6% | 78,768 | -31.2% | 0.08% | -39.7% |
| Q2 2021 | $4,737,000 | +130.6% | 114,476 | +129.6% | 0.14% | +88.0% |
| Q1 2021 | $2,054,000 | – | 49,858 | – | 0.08% | – |
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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% |