ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 442 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,496 | -5.0% | 41,234 | -4.1% | 0.02% | -10.0% |
| Q1 2024 | $1,574 | +40.4% | 43,016 | +39.5% | 0.02% | +33.3% |
| Q4 2023 | $1,121 | +52.9% | 30,832 | +46.0% | 0.02% | +36.4% |
| Q3 2023 | $733 | -8.0% | 21,113 | -6.5% | 0.01% | -15.4% |
| Q2 2023 | $797 | +39.1% | 22,591 | +40.1% | 0.01% | +30.0% |
| Q1 2023 | $573 | -99.9% | 16,124 | -13.0% | 0.01% | -9.1% |
| Q4 2022 | $640,000 | -99.9% | 18,539 | -13.3% | 0.01% | -21.4% |
| Q3 2022 | $719,000,000 | +69841.6% | 21,389 | -28.0% | 0.01% | -30.0% |
| Q2 2022 | $1,028,000 | -11.7% | 29,689 | -0.9% | 0.02% | 0.0% |
| Q1 2022 | $1,164,000 | -100.0% | 29,952 | -53.2% | 0.02% | -57.4% |
| Q4 2021 | $2,639,000,000 | +197429.9% | 64,067 | +99.1% | 0.05% | +74.1% |
| Q3 2021 | $1,336,000 | +61.4% | 32,183 | +62.1% | 0.03% | +50.0% |
| Q2 2021 | $828,000 | -1.1% | 19,854 | -2.3% | 0.02% | -10.0% |
| Q1 2021 | $837,000 | +42.3% | 20,322 | +42.7% | 0.02% | +25.0% |
| Q4 2020 | $588,000 | +31.0% | 14,241 | +25.3% | 0.02% | +6.7% |
| Q3 2020 | $449,000 | -50.0% | 11,368 | -55.1% | 0.02% | -80.3% |
| Q1 2020 | $898,000 | – | 25,296 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Counterpoint Mutual Funds LLC | 475,657 | $16,790,692 | 15.55% |
| TOEWS CORP /ADV | 2,918,100 | $103,008,930 | 15.54% |
| ERTS Wealth Advisors, LLC | 1,477,759 | $52,164,893 | 12.15% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 5,298,924 | $187,052,019 | 10.33% |
| Koss-Olinger Consulting, LLC | 1,791,645 | $63,245,000 | 7.34% |
| Bricktown Capital, LLC | 1,496,766 | $52,835,839 | 6.69% |
| State of Wisconsin - Board of Commissioners of Public Lands | 782,666 | $27,628,110 | 6.50% |
| HORIZON FINANCIAL SERVICES, LLC | 225,729 | $7,968,216 | 6.49% |
| Wavelength Capital Management, LLC | 168,415 | $5,945,050 | 6.43% |
| Kensington Asset Management, LLC | 2,400,000 | $84,720,000 | 5.59% |