ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 313 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,747 | -41.9% | 6,475 | -40.9% | 0.10% | -36.4% |
| Q2 2023 | $386,853 | -4.9% | 10,959 | -4.2% | 0.15% | -7.2% |
| Q1 2023 | $406,799 | -64.5% | 11,443 | -65.5% | 0.17% | -64.9% |
| Q4 2022 | $1,145,360 | +178.0% | 33,170 | +170.6% | 0.47% | +151.6% |
| Q3 2022 | $412,000 | -4.8% | 12,257 | -2.0% | 0.19% | +1.6% |
| Q2 2022 | $433,000 | -40.7% | 12,508 | -33.4% | 0.18% | -30.7% |
| Q1 2022 | $730,000 | -37.0% | 18,789 | -33.1% | 0.27% | -30.8% |
| Q4 2021 | $1,158,000 | -8.2% | 28,104 | -7.5% | 0.39% | -17.2% |
| Q3 2021 | $1,261,000 | -22.4% | 30,388 | -22.0% | 0.47% | -29.1% |
| Q2 2021 | $1,626,000 | +4.2% | 38,971 | +2.8% | 0.66% | -3.8% |
| Q1 2021 | $1,561,000 | +14.5% | 37,900 | +14.7% | 0.68% | +5.1% |
| Q4 2020 | $1,363,000 | – | 33,030 | – | 0.65% | – |
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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% |