ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 71 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $24,923,000 | -54.2% | 604,933 | -53.6% | 4.18% | -50.0% |
| Q2 2021 | $54,445,000 | -17.1% | 1,305,010 | -18.2% | 8.36% | -18.9% |
| Q1 2021 | $65,693,000 | -9.0% | 1,594,883 | -8.8% | 10.32% | -5.5% |
| Q4 2020 | $72,169,000 | +1502.7% | 1,749,118 | +1433.1% | 10.92% | +1476.0% |
| Q3 2020 | $4,503,000 | -53.1% | 114,092 | -54.5% | 0.69% | -54.9% |
| Q2 2020 | $9,593,000 | -83.4% | 251,015 | -82.1% | 1.54% | -75.0% |
| Q4 2019 | $57,642,000 | -50.0% | 1,402,472 | -50.2% | 6.16% | -43.8% |
| Q3 2019 | $115,291,000 | +89.9% | 2,815,415 | +89.9% | 10.95% | +105.3% |
| Q2 2019 | $60,699,000 | – | 1,482,625 | – | 5.33% | – |
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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% |