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 | $1,164,258,891 | +35.9% | 33,542,463 | +38.2% | 0.23% | +37.0% |
| Q2 2023 | $857,015,201 | +25.9% | 24,278,051 | +26.8% | 0.16% | +22.2% |
| Q1 2023 | $680,682,036 | +7.0% | 19,147,174 | +3.9% | 0.14% | +0.7% |
| Q4 2022 | $636,295,809 | +20472.1% | 18,427,333 | +100.3% | 0.13% | +13300.0% |
| Q3 2022 | $3,093,000 | +27.0% | 9,200,826 | +30.8% | 0.00% | 0.0% |
| Q2 2022 | $2,435,000 | +10.3% | 7,035,595 | +23.8% | 0.00% | – |
| Q1 2022 | $2,208,000 | +19.5% | 5,682,020 | +26.7% | 0.00% | – |
| Q4 2021 | $1,847,000 | +20.2% | 4,483,521 | +21.1% | 0.00% | – |
| Q3 2021 | $1,537,000 | +171.6% | 3,703,151 | +172.9% | 0.00% | – |
| Q2 2021 | $566,000 | +708.6% | 1,357,098 | +704.6% | 0.00% | – |
| Q1 2021 | $70,000 | – | 168,669 | – | 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% |
| Ocean Park Asset Management, LLC | 3,278,017 | $113,779,970 | 5.07% |