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 | $5,106,674 | -4.0% | 147,124 | -2.4% | 2.68% | 0.0% |
| Q2 2023 | $5,321,016 | +0.0% | 150,737 | +0.7% | 2.68% | -3.6% |
| Q1 2023 | $5,319,631 | +9.5% | 149,638 | +6.3% | 2.78% | +2.0% |
| Q4 2022 | $4,858,578 | -0.4% | 140,706 | -0.3% | 2.72% | +1.0% |
| Q3 2022 | $4,878,000 | -0.7% | 141,116 | -0.6% | 2.69% | -5.3% |
| Q2 2022 | $4,913,000 | -7.8% | 141,918 | +3.5% | 2.84% | +27.5% |
| Q1 2022 | $5,327,000 | +1.0% | 137,075 | +7.0% | 2.23% | +3.7% |
| Q4 2021 | $5,275,000 | – | 128,057 | – | 2.15% | – |
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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% |