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 | $1,044,736 | -19.4% | 30,099 | -18.1% | 0.07% | -16.5% |
Q2 2023 | $1,296,851 | -9.8% | 36,738 | -9.2% | 0.08% | -12.4% |
Q1 2023 | $1,438,069 | +5.0% | 40,452 | +2.0% | 0.10% | 0.0% |
Q4 2022 | $1,369,377 | -11.0% | 39,658 | -13.4% | 0.10% | -14.9% |
Q3 2022 | $1,539,000 | +13.7% | 45,775 | +17.1% | 0.11% | +15.2% |
Q2 2022 | $1,353,000 | -53.3% | 39,092 | -47.5% | 0.10% | -49.2% |
Q1 2022 | $2,895,000 | +40.6% | 74,493 | +49.0% | 0.20% | +18.2% |
Q4 2021 | $2,059,000 | -12.6% | 49,990 | -12.0% | 0.16% | -19.9% |
Q3 2021 | $2,357,000 | -46.5% | 56,797 | -46.2% | 0.21% | -47.3% |
Q2 2021 | $4,403,000 | +2.4% | 105,545 | +1.1% | 0.39% | -8.9% |
Q1 2021 | $4,300,000 | +12.8% | 104,389 | +13.0% | 0.43% | -3.6% |
Q4 2020 | $3,813,000 | +45.4% | 92,419 | +39.1% | 0.44% | +27.1% |
Q3 2020 | $2,623,000 | +1.4% | 66,448 | -1.9% | 0.35% | -5.9% |
Q2 2020 | $2,588,000 | +155.0% | 67,726 | +136.8% | 0.37% | +132.5% |
Q1 2020 | $1,015,000 | -77.8% | 28,602 | -74.3% | 0.16% | -73.3% |
Q4 2019 | $4,568,000 | +130.2% | 111,154 | +129.4% | 0.60% | +101.7% |
Q3 2019 | $1,984,000 | +60.5% | 48,450 | +60.4% | 0.30% | +52.3% |
Q2 2019 | $1,236,000 | – | 30,201 | – | 0.20% | – |
Download |
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% |