ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $123,851 | +23.6% | 3,484 | +20.1% | 0.00% | 0.0% |
| Q4 2022 | $100,181 | -95.9% | 2,901 | -95.1% | 0.00% | -95.7% |
| Q4 2021 | $2,436,000 | +968.4% | 59,138 | +975.6% | 0.07% | +900.0% |
| Q3 2021 | $228,000 | +2.2% | 5,498 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $223,000 | +3085.7% | 5,344 | +3043.5% | 0.01% | – |
| Q4 2020 | $7,000 | +16.7% | 170 | +21.4% | 0.00% | – |
| Q3 2020 | $6,000 | -45.5% | 140 | -56.0% | 0.00% | -100.0% |
| Q1 2020 | $11,000 | -21.4% | 318 | -9.1% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | – | 350 | – | 0.00% | – |
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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% |