ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 362 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $117,069,017 | +3.3% | 3,226,820 | +4.2% | 0.06% | -4.9% |
| Q1 2024 | $113,361,889 | +0.9% | 3,098,166 | +0.3% | 0.06% | -10.3% |
| Q4 2023 | $112,317,608 | +28.7% | 3,089,893 | +22.9% | 0.07% | +11.5% |
| Q3 2023 | $87,295,888 | +1.7% | 2,515,007 | +3.4% | 0.06% | 0.0% |
| Q2 2023 | $85,830,950 | -9.1% | 2,431,472 | -8.4% | 0.06% | -16.4% |
| Q1 2023 | $94,407,987 | -37.6% | 2,655,640 | -39.4% | 0.07% | -43.8% |
| Q4 2022 | $151,409,827 | +11.5% | 4,384,877 | +8.6% | 0.13% | -0.8% |
| Q3 2022 | $135,774,000 | -11.1% | 4,038,485 | -8.4% | 0.13% | -9.7% |
| Q2 2022 | $152,703,000 | -6.1% | 4,410,838 | +5.5% | 0.14% | +3.6% |
| Q1 2022 | $162,537,000 | -74.1% | 4,182,630 | -72.5% | 0.14% | -73.4% |
| Q4 2021 | $626,383,000 | +4.0% | 15,207,165 | +4.8% | 0.53% | -7.1% |
| Q3 2021 | $602,391,000 | +11.1% | 14,515,438 | +11.7% | 0.57% | +3.3% |
| Q2 2021 | $542,188,000 | +10.9% | 12,995,888 | +9.5% | 0.55% | -2.5% |
| Q1 2021 | $488,710,000 | +6.7% | 11,864,771 | +6.8% | 0.56% | -5.2% |
| Q4 2020 | $458,194,000 | +7.1% | 11,105,031 | +2.5% | 0.59% | -11.2% |
| Q3 2020 | $427,832,000 | +7.9% | 10,839,414 | +4.5% | 0.67% | -3.3% |
| Q2 2020 | $396,445,000 | +10.3% | 10,372,708 | +2.4% | 0.69% | -10.7% |
| Q1 2020 | $359,432,000 | -10.4% | 10,124,851 | +3.8% | 0.77% | +6.0% |
| Q4 2019 | $401,082,000 | +7.8% | 9,758,696 | +7.4% | 0.73% | -3.7% |
| Q3 2019 | $372,183,000 | +168308.6% | 9,088,723 | +168521.9% | 0.76% | – |
| Q2 2019 | $221,000 | – | 5,390 | – | 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% |