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 | $66,290,719 | -3.5% | 1,909,845 | -1.9% | 0.09% | +14.6% |
Q2 2023 | $68,723,946 | -0.1% | 1,946,854 | +0.6% | 0.08% | -18.0% |
Q1 2023 | $68,771,261 | +6.2% | 1,934,494 | +3.2% | 0.10% | -7.4% |
Q4 2022 | $64,726,795 | -8.3% | 1,874,509 | -8.1% | 0.11% | -12.9% |
Q2 2022 | $70,623,000 | -10.2% | 2,039,956 | -0.6% | 0.12% | +10.7% |
Q1 2022 | $78,684,000 | – | 2,053,041 | – | 0.11% | – |
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% |
Ocean Park Asset Management, LLC | 3,278,017 | $113,779,970 | 5.07% |