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 | $5,987 | +65.7% | 172,476 | +68.5% | 0.03% | +65.0% |
| Q2 2023 | $3,614 | +31.6% | 102,369 | +32.5% | 0.02% | +5.3% |
| Q1 2023 | $2,747 | -33.9% | 77,269 | -35.8% | 0.02% | -29.6% |
| Q4 2022 | $4,158 | -99.8% | 120,422 | +92.8% | 0.03% | +68.8% |
| Q3 2022 | $2,099,000 | +5.7% | 62,446 | +8.9% | 0.02% | +6.7% |
| Q2 2022 | $1,985,000 | -1.9% | 57,331 | +10.1% | 0.02% | +7.1% |
| Q1 2022 | $2,024,000 | -54.2% | 52,084 | -51.5% | 0.01% | -56.2% |
| Q4 2021 | $4,419,000 | +9.1% | 107,286 | +9.9% | 0.03% | 0.0% |
| Q3 2021 | $4,051,000 | +27.4% | 97,611 | +28.1% | 0.03% | +18.5% |
| Q2 2021 | $3,179,000 | +6.6% | 76,188 | +5.2% | 0.03% | -6.9% |
| Q1 2021 | $2,983,000 | +36.3% | 72,418 | +36.5% | 0.03% | +26.1% |
| Q4 2020 | $2,188,000 | +9.5% | 53,041 | +4.8% | 0.02% | -8.0% |
| Q3 2020 | $1,998,000 | -60.7% | 50,627 | -62.0% | 0.02% | -63.2% |
| Q2 2020 | $5,090,000 | +22.6% | 133,180 | +13.9% | 0.07% | -4.2% |
| Q1 2020 | $4,152,000 | – | 116,967 | – | 0.07% | – |
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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% |
| Ocean Park Asset Management, LLC | 3,278,017 | $113,779,970 | 5.07% |