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 | $15,245,118 | -1.2% | 439,214 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $15,436,301 | -85.8% | 437,289 | -85.7% | 0.00% | -80.0% |
| Q1 2023 | $108,924,548 | +519.4% | 3,063,982 | +501.6% | 0.01% | +150.0% |
| Q4 2022 | $17,586,060 | +2.4% | 509,298 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $17,178,000 | -2.7% | 510,945 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $17,662,000 | +462.1% | 510,170 | +530.9% | 0.00% | – |
| Q1 2022 | $3,142,000 | +3042.0% | 80,869 | +3230.7% | 0.00% | – |
| Q4 2021 | $100,000 | +1.0% | 2,428 | +2.1% | 0.00% | – |
| Q3 2021 | $99,000 | -18.9% | 2,379 | -18.8% | 0.00% | – |
| Q2 2021 | $122,000 | +154.2% | 2,928 | +149.4% | 0.00% | – |
| Q1 2021 | $48,000 | +336.4% | 1,174 | +322.3% | 0.00% | – |
| Q4 2020 | $11,000 | -89.1% | 278 | -89.1% | 0.00% | – |
| Q3 2020 | $101,000 | +741.7% | 2,555 | +686.2% | 0.00% | – |
| Q2 2020 | $12,000 | -20.0% | 325 | -22.6% | 0.00% | – |
| Q1 2020 | $15,000 | -21.1% | 420 | -11.4% | 0.00% | – |
| Q4 2019 | $19,000 | -24.0% | 474 | -22.3% | 0.00% | – |
| Q3 2019 | $25,000 | – | 610 | +15150.0% | 0.00% | – |
| Q2 2019 | $0 | – | 4 | – | 0.00% | – |
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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% |