ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 162 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $891,042 | +9.5% | 113,583 | +392.9% | 0.01% | +14.3% |
Q2 2023 | $813,451 | -56.2% | 23,044 | -55.8% | 0.01% | -61.1% |
Q1 2023 | $1,855,079 | +89086.5% | 52,182 | -13.4% | 0.02% | – |
Q4 2022 | $2,080 | -99.9% | 60,238 | -6.6% | 0.00% | -100.0% |
Q3 2022 | $2,169,000 | -12.1% | 64,519 | -9.4% | 0.02% | +13.6% |
Q2 2022 | $2,467,000 | +48.2% | 71,250 | +66.3% | 0.02% | +69.2% |
Q1 2022 | $1,665,000 | -39.4% | 42,851 | -35.7% | 0.01% | -38.1% |
Q4 2021 | $2,746,000 | +0.2% | 66,677 | +1.0% | 0.02% | +23.5% |
Q3 2021 | $2,741,000 | -48.4% | 66,049 | -48.1% | 0.02% | -63.0% |
Q2 2021 | $5,307,000 | +9.3% | 127,208 | +7.9% | 0.05% | 0.0% |
Q1 2021 | $4,854,000 | +5.8% | 117,843 | +6.0% | 0.05% | -4.2% |
Q4 2020 | $4,588,000 | +14.6% | 111,206 | +9.6% | 0.05% | -7.7% |
Q3 2020 | $4,005,000 | +16.3% | 101,473 | +12.6% | 0.05% | +8.3% |
Q2 2020 | $3,445,000 | +10.8% | 90,136 | +2.9% | 0.05% | -15.8% |
Q1 2020 | $3,109,000 | -23.7% | 87,567 | -11.7% | 0.06% | -9.5% |
Q4 2019 | $4,076,000 | +29.2% | 99,181 | +28.7% | 0.06% | +28.6% |
Q3 2019 | $3,155,000 | – | 77,050 | – | 0.05% | – |
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% |