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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,291,306 | +5.4% | 345,747 | +2.4% | 59.44% | +27.9% |
| Q4 2022 | $11,662,404 | -24.6% | 337,747 | -26.6% | 46.46% | -19.4% |
| Q3 2022 | $15,474,000 | -2.9% | 460,247 | 0.0% | 57.65% | -1.3% |
| Q2 2022 | $15,934,000 | -10.9% | 460,247 | 0.0% | 58.42% | +41.5% |
| Q1 2022 | $17,885,000 | -5.4% | 460,247 | +0.3% | 41.29% | +18.9% |
| Q4 2021 | $18,910,000 | -38.6% | 459,096 | -38.1% | 34.73% | +141.8% |
| Q3 2021 | $30,797,000 | – | 742,096 | – | 14.36% | – |
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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% |