ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 385 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383 | -1.5% | 10,806 | -2.5% | 0.05% | +1.9% |
| Q2 2023 | $389 | -1.5% | 11,086 | -1.3% | 0.05% | -3.6% |
| Q1 2023 | $395 | +1.8% | 11,236 | 0.0% | 0.06% | +3.8% |
| Q4 2022 | $388 | -99.9% | 11,236 | -20.6% | 0.05% | -29.3% |
| Q3 2022 | $480,000 | -5.1% | 14,158 | -0.9% | 0.08% | 0.0% |
| Q2 2022 | $506,000 | -48.2% | 14,284 | -30.5% | 0.08% | -42.3% |
| Q1 2022 | $977,000 | -27.6% | 20,548 | -37.3% | 0.13% | -25.7% |
| Q4 2021 | $1,349,000 | +8.8% | 32,763 | +9.7% | 0.18% | +5.4% |
| Q3 2021 | $1,240,000 | +26.0% | 29,864 | +25.9% | 0.17% | +19.4% |
| Q2 2021 | $984,000 | +31.2% | 23,726 | +30.5% | 0.14% | +18.8% |
| Q1 2021 | $750,000 | 0.0% | 18,179 | 0.0% | 0.12% | 0.0% |
| Q4 2020 | $750,000 | – | 18,179 | – | 0.12% | – |
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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% |