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 | $537,901 | -2.5% | 15,497 | -0.8% | 0.26% | -3.7% |
| Q2 2023 | $551,633 | +15.8% | 15,627 | +16.6% | 0.27% | +11.5% |
| Q1 2023 | $476,299 | +1.1% | 13,398 | -1.8% | 0.24% | -11.9% |
| Q4 2022 | $471,127 | -2.9% | 13,644 | -5.4% | 0.28% | -5.5% |
| Q3 2022 | $485,000 | -5.6% | 14,430 | -2.9% | 0.29% | -10.1% |
| Q2 2022 | $514,000 | -22.6% | 14,861 | -13.0% | 0.33% | -19.1% |
| Q1 2022 | $664,000 | -11.3% | 17,077 | -6.0% | 0.40% | -18.1% |
| Q4 2021 | $749,000 | +1.5% | 18,173 | +2.2% | 0.49% | -12.1% |
| Q3 2021 | $738,000 | +1.5% | 17,774 | +1.9% | 0.56% | -8.3% |
| Q2 2021 | $727,000 | – | 17,435 | – | 0.61% | – |
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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% |
| Wright Fund Management, LLC | 3,278,017 | $113,779,970 | 5.07% |