ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,490,466 | +20.1% | 129,371 | +22.1% | 0.01% | +20.0% |
Q2 2023 | $3,738,987 | +39.3% | 105,920 | +40.3% | 0.01% | +25.0% |
Q1 2023 | $2,683,458 | +8.9% | 75,484 | +5.8% | 0.00% | 0.0% |
Q4 2022 | $2,463,201 | +114.4% | 71,335 | +108.7% | 0.00% | +100.0% |
Q3 2022 | $1,149,000 | +23.3% | 34,183 | +26.9% | 0.00% | 0.0% |
Q2 2022 | $932,000 | +174.1% | 26,929 | +206.7% | 0.00% | +100.0% |
Q1 2022 | $340,000 | +6.2% | 8,781 | +12.8% | 0.00% | 0.0% |
Q4 2021 | $320,000 | +13.1% | 7,782 | +14.6% | 0.00% | 0.0% |
Q3 2021 | $283,000 | -13.7% | 6,789 | -13.5% | 0.00% | 0.0% |
Q2 2021 | $328,000 | +24.7% | 7,849 | +22.6% | 0.00% | 0.0% |
Q1 2021 | $263,000 | +182.8% | 6,403 | +183.6% | 0.00% | – |
Q4 2020 | $93,000 | +151.4% | 2,258 | +137.2% | 0.00% | – |
Q3 2020 | $37,000 | -5.1% | 952 | -6.5% | 0.00% | – |
Q2 2020 | $39,000 | +550.0% | 1,018 | +513.3% | 0.00% | – |
Q1 2020 | $6,000 | -97.9% | 166 | -97.6% | 0.00% | -100.0% |
Q4 2019 | $288,000 | +2518.2% | 7,007 | +2457.3% | 0.00% | – |
Q3 2019 | $11,000 | -80.7% | 274 | -80.3% | 0.00% | – |
Q2 2019 | $57,000 | – | 1,393 | – | 0.00% | – |
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% |