ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,902 | -17.3% | 14,662 | -15.9% | 0.37% | -12.9% |
| Q2 2023 | $615,477 | -0.6% | 17,436 | +0.1% | 0.42% | -4.5% |
| Q1 2023 | $619,109 | +2.2% | 17,415 | -0.7% | 0.44% | -2.4% |
| Q4 2022 | $605,652 | -3.4% | 17,540 | -6.0% | 0.45% | -5.5% |
| Q3 2022 | $627,000 | -1.6% | 18,657 | +1.4% | 0.48% | +7.2% |
| Q2 2022 | $637,000 | -79.8% | 18,406 | -77.4% | 0.44% | -73.0% |
| Q1 2022 | $3,158,000 | -6.1% | 81,271 | -0.5% | 1.65% | +2.6% |
| Q4 2021 | $3,364,000 | +0.7% | 81,671 | +1.5% | 1.61% | -2.5% |
| Q3 2021 | $3,341,000 | – | 80,501 | – | 1.65% | – |
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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% |