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 | $31,019,878 | +1577.6% | 893,687 | +1606.2% | 0.01% | – |
| Q2 2023 | $1,849,023 | -43.4% | 52,380 | -43.0% | 0.00% | -100.0% |
| Q1 2023 | $3,266,030 | +16.6% | 91,871 | +13.2% | 0.00% | 0.0% |
| Q4 2022 | $2,802,142 | -39.8% | 81,151 | -41.4% | 0.00% | 0.0% |
| Q3 2022 | $4,656,000 | -1.6% | 138,475 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $4,732,000 | +50.4% | 136,669 | +68.8% | 0.00% | 0.0% |
| Q1 2022 | $3,146,000 | -33.4% | 80,968 | -29.4% | 0.00% | 0.0% |
| Q4 2021 | $4,726,000 | +6.9% | 114,744 | +7.7% | 0.00% | 0.0% |
| Q3 2021 | $4,420,000 | +7.5% | 106,512 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $4,112,000 | +1.1% | 98,566 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $4,069,000 | +13.1% | 98,786 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $3,597,000 | – | 87,174 | – | 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% |