ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 162 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,094 | +0.0% | 1,584,533 | +1.1% | 0.71% | -0.4% |
| Q2 2023 | $55,081 | +0.8% | 1,567,762 | +0.7% | 0.71% | -3.4% |
| Q1 2023 | $54,656 | +2.6% | 1,557,475 | +1.9% | 0.73% | +1.1% |
| Q4 2022 | $53,289 | -99.9% | 1,528,201 | -0.4% | 0.73% | -3.7% |
| Q3 2022 | $53,293,000 | +18.2% | 1,534,785 | +17.9% | 0.75% | +24.6% |
| Q2 2022 | $45,104,000 | -12.1% | 1,301,492 | -1.1% | 0.60% | +6.1% |
| Q1 2022 | $51,306,000 | -5.2% | 1,315,429 | +0.2% | 0.57% | -5.2% |
| Q4 2021 | $54,094,000 | -0.6% | 1,313,327 | +0.2% | 0.60% | -6.4% |
| Q3 2021 | $54,405,000 | -24.7% | 1,310,458 | -24.3% | 0.64% | -25.9% |
| Q2 2021 | $72,239,000 | +9.1% | 1,731,935 | +7.4% | 0.87% | +0.2% |
| Q1 2021 | $66,229,000 | +0.1% | 1,612,973 | +0.6% | 0.86% | -6.1% |
| Q4 2020 | $66,167,000 | +2.9% | 1,603,669 | -1.9% | 0.92% | -7.7% |
| Q3 2020 | $64,281,000 | +23.0% | 1,634,850 | +18.1% | 1.00% | +16.1% |
| Q2 2020 | $52,281,000 | +211.0% | 1,383,814 | +196.8% | 0.86% | +180.7% |
| Q1 2020 | $16,809,000 | -6.0% | 466,257 | +7.2% | 0.31% | +8.9% |
| Q4 2019 | $17,884,000 | – | 435,133 | – | 0.28% | – |
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% |