ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,814,021 | -0.1% | 138,693 | +1.6% | 0.11% | +1.9% |
Q2 2023 | $4,819,910 | -3.2% | 136,541 | -2.5% | 0.11% | -10.8% |
Q1 2023 | $4,980,576 | +3.2% | 140,101 | +3.6% | 0.12% | -9.1% |
Q4 2022 | $4,824,671 | +10.7% | 135,200 | +4.3% | 0.13% | -20.5% |
Q3 2022 | $4,357,000 | -4.2% | 129,595 | -1.3% | 0.17% | +7.1% |
Q2 2022 | $4,547,000 | -7.0% | 131,340 | +4.4% | 0.16% | -19.3% |
Q1 2022 | $4,888,000 | +3.3% | 125,785 | +9.4% | 0.19% | 0.0% |
Q4 2021 | $4,734,000 | +3.3% | 114,931 | +4.1% | 0.19% | -9.0% |
Q3 2021 | $4,581,000 | +10.9% | 110,386 | +11.5% | 0.21% | +11.1% |
Q2 2021 | $4,130,000 | +7.9% | 98,993 | +6.5% | 0.19% | -5.9% |
Q1 2021 | $3,827,000 | +20.9% | 92,911 | +21.1% | 0.20% | -11.4% |
Q4 2020 | $3,166,000 | +9.9% | 76,733 | +5.1% | 0.23% | -9.2% |
Q3 2020 | $2,882,000 | +46.7% | 73,017 | +42.0% | 0.25% | +34.2% |
Q2 2020 | $1,965,000 | +17.4% | 51,413 | +9.0% | 0.19% | +7.5% |
Q1 2020 | $1,674,000 | -10.1% | 47,155 | +4.0% | 0.17% | +11.5% |
Q4 2019 | $1,863,000 | +7.1% | 45,328 | +6.7% | 0.16% | -4.3% |
Q3 2019 | $1,739,000 | +5.3% | 42,466 | +5.3% | 0.16% | 0.0% |
Q2 2019 | $1,651,000 | – | 40,327 | – | 0.16% | – |
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% |