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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $204,819 | -6.0% | 5,802 | -5.3% | 0.11% | -8.5% |
Q1 2023 | $217,886 | -8.4% | 6,129 | -11.0% | 0.12% | -15.1% |
Q4 2022 | $237,912 | +2.5% | 6,890 | 0.0% | 0.14% | -3.5% |
Q3 2022 | $232,000 | -8.3% | 6,890 | -5.7% | 0.14% | -4.6% |
Q2 2022 | $253,000 | -25.8% | 7,303 | -16.9% | 0.15% | -9.6% |
Q1 2022 | $341,000 | -23.0% | 8,786 | -18.4% | 0.17% | -22.7% |
Q4 2021 | $443,000 | -18.3% | 10,763 | -17.6% | 0.22% | -22.0% |
Q3 2021 | $542,000 | -22.6% | 13,063 | -22.1% | 0.28% | -23.7% |
Q2 2021 | $700,000 | -0.1% | 16,777 | -1.4% | 0.36% | -9.5% |
Q1 2021 | $701,000 | -4.2% | 17,011 | -4.3% | 0.40% | -15.6% |
Q4 2020 | $732,000 | -0.7% | 17,775 | -2.7% | 0.48% | -7.9% |
Q3 2020 | $737,000 | +51.0% | 18,274 | +48.9% | 0.52% | +27.7% |
Q2 2020 | $488,000 | -51.9% | 12,274 | -57.1% | 0.40% | -62.3% |
Q1 2020 | $1,015,000 | +3.3% | 28,580 | +19.5% | 1.07% | +10.5% |
Q4 2019 | $983,000 | – | 23,908 | – | 0.97% | – |
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% |