ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,374,128 | -1.7% | 2,027,489 | -0.1% | 0.28% | 0.0% |
Q2 2023 | $71,625,343 | +42.8% | 2,029,047 | +43.8% | 0.28% | +35.7% |
Q1 2023 | $50,171,860 | -31.3% | 1,411,304 | -33.3% | 0.21% | -34.7% |
Q4 2022 | $73,028,220 | +46.6% | 2,114,921 | +42.7% | 0.32% | +36.1% |
Q3 2022 | $49,818,000 | -9.9% | 1,481,804 | -7.2% | 0.23% | -6.0% |
Q2 2022 | $55,279,000 | -0.0% | 1,596,749 | +12.2% | 0.25% | +7.4% |
Q1 2022 | $55,286,000 | -40.5% | 1,422,693 | -36.9% | 0.23% | -39.5% |
Q4 2021 | $92,905,000 | +2.6% | 2,255,518 | +3.4% | 0.38% | -5.7% |
Q3 2021 | $90,508,000 | +0.3% | 2,180,918 | +0.9% | 0.40% | -3.1% |
Q2 2021 | $90,197,000 | +5.1% | 2,161,962 | +3.7% | 0.42% | -5.6% |
Q1 2021 | $85,847,000 | +10.9% | 2,084,177 | +11.1% | 0.44% | +2.8% |
Q4 2020 | $77,403,000 | +4.9% | 1,875,975 | +0.4% | 0.43% | -9.5% |
Q3 2020 | $73,784,000 | +125.6% | 1,869,365 | +118.4% | 0.48% | +103.4% |
Q2 2020 | $32,708,000 | -78.9% | 855,789 | -80.4% | 0.23% | -82.2% |
Q1 2020 | $154,877,000 | +1898.4% | 4,362,743 | +2213.6% | 1.31% | +2122.0% |
Q4 2019 | $7,750,000 | – | 188,567 | – | 0.06% | – |
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% |