ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 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 2023 | $441,348 | -6.7% | 12,503 | -6.1% | 0.07% | -11.8% |
| Q1 2023 | $473,183 | +7.7% | 13,310 | +4.6% | 0.08% | +4.1% |
| Q4 2022 | $439,440 | -3.8% | 12,726 | -6.4% | 0.07% | -8.8% |
| Q3 2022 | $457,000 | -46.4% | 13,593 | -38.0% | 0.08% | -34.4% |
| Q1 2022 | $852,000 | -59.4% | 21,922 | -57.0% | 0.12% | -57.0% |
| Q4 2021 | $2,100,000 | +17400.0% | 50,983 | +14720.6% | 0.28% | +9366.7% |
| Q1 2020 | $12,000 | – | 344 | – | 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% |