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 | $848,677,748 | -18.9% | 24,450,525 | -17.5% | 0.25% | -13.8% |
| Q2 2023 | $1,046,621,568 | +0.2% | 29,649,336 | +0.9% | 0.29% | -4.0% |
| Q1 2023 | $1,044,953,003 | +10.3% | 29,393,895 | +7.2% | 0.30% | +6.0% |
| Q4 2022 | $947,027,101 | +13.1% | 27,426,212 | +10.2% | 0.28% | +4.0% |
| Q3 2022 | $837,056,000 | +111.8% | 24,897,553 | +118.1% | 0.27% | +123.8% |
| Q2 2022 | $395,189,000 | +2.2% | 11,415,077 | +14.7% | 0.12% | +23.2% |
| Q1 2022 | $386,591,000 | -1.8% | 9,948,298 | +4.1% | 0.10% | +1.0% |
| Q4 2021 | $393,777,000 | -4.9% | 9,560,024 | -4.2% | 0.10% | +7.7% |
| Q3 2021 | $414,015,000 | -0.2% | 9,976,268 | +0.4% | 0.09% | 0.0% |
| Q2 2021 | $414,691,000 | -7.7% | 9,939,893 | -8.9% | 0.09% | -9.9% |
| Q1 2021 | $449,198,000 | -0.5% | 10,905,500 | -0.4% | 0.10% | -7.3% |
| Q4 2020 | $451,622,000 | +368.7% | 10,945,768 | +348.3% | 0.11% | +303.7% |
| Q3 2020 | $96,360,000 | +4.2% | 2,441,345 | +0.9% | 0.03% | 0.0% |
| Q2 2020 | $92,509,000 | +90.7% | 2,420,435 | +77.1% | 0.03% | +58.8% |
| Q1 2020 | $48,522,000 | -15.7% | 1,366,808 | -2.4% | 0.02% | +6.2% |
| Q4 2019 | $57,562,000 | +19545.7% | 1,400,537 | +19474.2% | 0.02% | – |
| Q3 2019 | $293,000 | +120.3% | 7,155 | +119.8% | 0.00% | – |
| Q2 2019 | $133,000 | – | 3,255 | +81275.0% | 0.00% | – |
| Q1 2019 | $0 | – | 4 | – | 0.00% | – |
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% |
| Wright Fund Management, LLC | 3,278,017 | $113,779,970 | 5.07% |