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 | $4,966,244 | -10.0% | 143,078 | -8.5% | 1.22% | -8.7% |
| Q2 2023 | $5,521,108 | +6.1% | 156,405 | +6.9% | 1.34% | -2.5% |
| Q1 2023 | $5,202,365 | +20.1% | 146,339 | +16.6% | 1.37% | +1.1% |
| Q4 2022 | $4,332,267 | +13.1% | 125,464 | +10.2% | 1.36% | -6.0% |
| Q3 2022 | $3,829,000 | +3.3% | 113,885 | +6.4% | 1.44% | +0.3% |
| Q2 2022 | $3,706,000 | +27.0% | 107,058 | +42.6% | 1.44% | +31.1% |
| Q1 2022 | $2,918,000 | – | 75,077 | – | 1.10% | – |
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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% |