ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 288 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,800,961 | +0.8% | 77,204 | +1.7% | 0.02% | 0.0% |
| Q1 2024 | $2,778,242 | +0.7% | 75,929 | +0.0% | 0.02% | -4.8% |
| Q4 2023 | $2,759,547 | +21.2% | 75,916 | +15.8% | 0.02% | +5.0% |
| Q3 2023 | $2,276,490 | -19.3% | 65,586 | -17.9% | 0.02% | -9.1% |
| Q2 2023 | $2,821,494 | +10.1% | 79,929 | +10.9% | 0.02% | 0.0% |
| Q1 2023 | $2,562,444 | -8.1% | 72,080 | -10.7% | 0.02% | -8.3% |
| Q4 2022 | $2,788,470 | +8.5% | 80,755 | +5.7% | 0.02% | 0.0% |
| Q3 2022 | $2,570,000 | +11.5% | 76,432 | +14.8% | 0.02% | +33.3% |
| Q2 2022 | $2,305,000 | -6.0% | 66,593 | +5.5% | 0.02% | +20.0% |
| Q1 2022 | $2,452,000 | +16.3% | 63,105 | +23.2% | 0.02% | +36.4% |
| Q4 2021 | $2,109,000 | +28.7% | 51,201 | +29.6% | 0.01% | +10.0% |
| Q3 2021 | $1,639,000 | +121.2% | 39,496 | +122.2% | 0.01% | +150.0% |
| Q2 2021 | $741,000 | +118.6% | 17,773 | +115.7% | 0.00% | +100.0% |
| Q1 2021 | $339,000 | – | 8,238 | – | 0.00% | – |
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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% |