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 | $53,210,275 | +2.0% | 1,532,996 | +3.7% | 12.81% | +5.4% |
| Q2 2023 | $52,164,893 | +2.1% | 1,477,759 | +2.8% | 12.15% | -1.8% |
| Q1 2023 | $51,098,363 | +38.3% | 1,437,366 | +34.3% | 12.38% | +29.3% |
| Q4 2022 | $36,945,157 | +41.8% | 1,069,944 | +38.1% | 9.58% | +31.0% |
| Q3 2022 | $26,052,000 | +48.0% | 774,895 | +52.4% | 7.31% | +46.3% |
| Q2 2022 | $17,604,000 | -10.8% | 508,487 | +0.1% | 5.00% | -9.6% |
| Q1 2022 | $19,739,000 | -2.0% | 507,942 | +3.9% | 5.53% | +15.0% |
| Q4 2021 | $20,132,000 | +5.2% | 488,781 | +5.9% | 4.80% | -4.3% |
| Q3 2021 | $19,136,000 | -38.5% | 461,388 | -38.2% | 5.02% | -40.4% |
| Q2 2021 | $31,137,000 | +23.8% | 746,338 | +22.2% | 8.42% | +13.0% |
| Q1 2021 | $25,159,000 | -28.2% | 610,805 | -28.1% | 7.45% | -34.5% |
| Q4 2020 | $35,059,000 | +13.9% | 849,710 | +9.0% | 11.38% | -1.7% |
| Q3 2020 | $30,780,000 | +19.7% | 779,842 | +15.9% | 11.58% | +11.5% |
| Q2 2020 | $25,707,000 | +16.9% | 672,615 | +8.6% | 10.38% | -2.5% |
| Q1 2020 | $21,985,000 | -13.1% | 619,302 | +0.6% | 10.64% | -6.6% |
| Q4 2019 | $25,309,000 | +6.9% | 615,795 | +6.5% | 11.40% | -4.8% |
| Q3 2019 | $23,675,000 | +63.8% | 578,137 | +63.7% | 11.98% | +50.1% |
| Q2 2019 | $14,457,000 | -26.1% | 353,133 | -14.0% | 7.98% | +25.6% |
| Q1 2019 | $19,565,000 | +193.6% | 410,446 | +182.4% | 6.35% | +33.3% |
| Q4 2018 | $6,663,000 | – | 145,352 | – | 4.77% | – |
Download | ||||||
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% |