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 | $564 | -9.5% | 16,250 | -7.9% | 0.05% | +4.3% |
| Q2 2023 | $623 | -0.6% | 17,650 | 0.0% | 0.05% | -13.0% |
| Q1 2023 | $627 | +3.0% | 17,650 | 0.0% | 0.05% | -6.9% |
| Q4 2022 | $609 | -99.9% | 17,650 | -8.8% | 0.06% | -18.3% |
| Q3 2022 | $651,000 | -25.5% | 19,350 | -23.4% | 0.07% | -11.2% |
| Q2 2022 | $874,000 | -10.9% | 25,250 | 0.0% | 0.08% | +19.4% |
| Q1 2022 | $981,000 | -5.7% | 25,250 | 0.0% | 0.07% | -2.9% |
| Q4 2021 | $1,040,000 | -0.8% | 25,250 | 0.0% | 0.07% | -10.4% |
| Q3 2021 | $1,048,000 | -0.5% | 25,250 | 0.0% | 0.08% | +10.0% |
| Q2 2021 | $1,053,000 | – | 25,250 | – | 0.07% | – |
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% |