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 | $3,992,864 | +1.8% | 115,035 | +3.5% | 1.66% | +7.6% |
| Q2 2023 | $3,923,806 | -0.8% | 111,156 | -0.1% | 1.55% | -6.3% |
| Q1 2023 | $3,957,141 | +9.0% | 111,312 | +5.9% | 1.65% | +3.8% |
| Q4 2022 | $3,629,896 | -1.3% | 105,123 | -3.9% | 1.59% | -5.4% |
| Q3 2022 | $3,679,000 | -10.0% | 109,428 | -7.3% | 1.68% | -3.9% |
| Q2 2022 | $4,087,000 | -11.9% | 118,051 | -1.1% | 1.75% | +3.7% |
| Q1 2022 | $4,640,000 | -6.1% | 119,420 | -0.4% | 1.68% | +1.3% |
| Q4 2021 | $4,940,000 | +3.6% | 119,925 | +4.4% | 1.66% | -2.5% |
| Q3 2021 | $4,767,000 | -4.4% | 114,884 | -3.8% | 1.70% | +5.4% |
| Q2 2021 | $4,984,000 | +54.6% | 119,463 | +52.6% | 1.62% | +49.9% |
| Q1 2021 | $3,224,000 | +53.4% | 78,273 | +53.6% | 1.08% | +50.7% |
| Q4 2020 | $2,102,000 | – | 50,954 | – | 0.72% | – |
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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% |