ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 313 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868,662 | -3.1% | 25,026 | -1.5% | 0.04% | -2.5% |
| Q2 2023 | $896,884 | -7.5% | 25,407 | -6.8% | 0.04% | -14.9% |
| Q1 2023 | $969,407 | +108.3% | 27,269 | +109.7% | 0.05% | +104.3% |
| Q4 2022 | $465,431 | -83.0% | 13,004 | -83.8% | 0.02% | -85.3% |
| Q3 2022 | $2,742,000 | +422.3% | 80,328 | +529.8% | 0.16% | +333.3% |
| Q4 2021 | $525,000 | +133.3% | 12,754 | +133.0% | 0.04% | +44.0% |
| Q1 2021 | $225,000 | -11.4% | 5,473 | -10.9% | 0.02% | -24.2% |
| Q4 2020 | $254,000 | -13.6% | 6,140 | -20.1% | 0.03% | -28.3% |
| Q2 2020 | $294,000 | -20.1% | 7,682 | -25.9% | 0.05% | -33.3% |
| Q1 2020 | $368,000 | -20.5% | 10,374 | -8.0% | 0.07% | -12.7% |
| Q4 2019 | $463,000 | +27.5% | 11,274 | +27.2% | 0.08% | +9.7% |
| Q3 2019 | $363,000 | -0.8% | 8,861 | -1.1% | 0.07% | -13.3% |
| Q2 2019 | $366,000 | -73.8% | 8,963 | -68.8% | 0.08% | -76.8% |
| Q1 2019 | $1,398,000 | -62.0% | 28,744 | -64.2% | 0.36% | -60.5% |
| Q4 2018 | $3,680,000 | – | 80,265 | – | 0.90% | – |
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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% |