ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,763 | -0.6% | 1,347,241 | +1.1% | 0.29% | -1.4% |
| Q2 2023 | $47,041 | +2.6% | 1,332,619 | +3.3% | 0.29% | -6.1% |
| Q1 2023 | $45,856 | -16.6% | 1,289,894 | -19.0% | 0.31% | -23.5% |
| Q4 2022 | $55,010 | -99.9% | 1,593,110 | +1.8% | 0.40% | -3.1% |
| Q3 2022 | $52,603,000 | +6.7% | 1,564,648 | +9.9% | 0.42% | +9.4% |
| Q2 2022 | $49,303,000 | +2.9% | 1,424,126 | +15.5% | 0.38% | +12.4% |
| Q1 2022 | $47,911,000 | +16.5% | 1,232,908 | +23.5% | 0.34% | +17.6% |
| Q4 2021 | $41,113,000 | +36.1% | 998,124 | +37.8% | 0.29% | +19.9% |
| Q2 2021 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q1 2021 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q4 2020 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q3 2020 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q2 2020 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q1 2020 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q4 2019 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q3 2019 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q2 2019 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q1 2019 | $30,210,000 | – | 724,111 | – | 0.24% | – |
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% |