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 | $3,226,399 | -4.2% | 92,953 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $3,367,373 | -2.8% | 95,393 | -2.1% | 0.01% | 0.0% |
| Q1 2023 | $3,463,672 | +106278.1% | 97,431 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $3,256 | -99.9% | 94,289 | -42.7% | 0.01% | -43.8% |
| Q3 2022 | $5,532,000 | -5.3% | 164,544 | -2.5% | 0.02% | 0.0% |
| Q2 2022 | $5,842,000 | -11.3% | 168,752 | -0.4% | 0.02% | 0.0% |
| Q1 2022 | $6,586,000 | -7.3% | 169,470 | -1.8% | 0.02% | -5.9% |
| Q4 2021 | $7,108,000 | +10.7% | 172,574 | +11.5% | 0.02% | +6.2% |
| Q3 2021 | $6,420,000 | +16.5% | 154,708 | +17.2% | 0.02% | +14.3% |
| Q2 2021 | $5,509,000 | +7.8% | 132,056 | +6.4% | 0.01% | 0.0% |
| Q1 2021 | $5,110,000 | +35.5% | 124,068 | +35.8% | 0.01% | +27.3% |
| Q4 2020 | $3,771,000 | – | 91,393 | – | 0.01% | – |
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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% |