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 | $1,850,913 | -78.9% | 53,325 | -78.6% | 0.01% | -73.5% |
| Q2 2023 | $8,776,398 | -23.6% | 248,623 | -23.1% | 0.03% | +25.9% |
| Q1 2023 | $11,491,042 | +40.8% | 323,236 | +36.8% | 0.03% | -48.1% |
| Q4 2022 | $8,159,769 | +50.0% | 236,310 | +46.1% | 0.05% | -20.0% |
| Q3 2022 | $5,439,000 | +25.5% | 161,784 | +28.9% | 0.06% | +35.4% |
| Q2 2022 | $4,335,000 | +57.0% | 125,535 | +76.7% | 0.05% | +11.6% |
| Q1 2022 | $2,761,000 | – | 71,045 | – | 0.04% | – |
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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% |