ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,639,035 | -1.6% | 277,702 | +0.1% | 1.61% | +2.9% |
| Q2 2023 | $9,794,443 | -4.3% | 277,463 | -3.6% | 1.56% | -9.2% |
| Q1 2023 | $10,233,707 | +3.2% | 287,868 | +0.2% | 1.72% | +0.5% |
| Q4 2022 | $9,919,121 | +1.9% | 287,261 | -0.8% | 1.71% | -6.9% |
| Q3 2022 | $9,736,000 | -3.0% | 289,593 | -0.1% | 1.84% | +3.0% |
| Q2 2022 | $10,033,000 | -9.9% | 289,808 | +1.2% | 1.79% | +4.0% |
| Q1 2022 | $11,130,000 | +4.8% | 286,410 | +11.1% | 1.72% | +9.6% |
| Q4 2021 | $10,621,000 | +17.8% | 257,846 | +18.7% | 1.57% | +7.6% |
| Q3 2021 | $9,018,000 | +51.1% | 217,299 | +51.9% | 1.46% | +48.9% |
| Q2 2021 | $5,967,000 | – | 143,040 | – | 0.98% | – |
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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% |