ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 318 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,982 | -13.8% | 5,848 | -12.4% | 0.02% | 0.0% |
| Q2 2023 | $235,603 | -15.2% | 6,674 | -14.6% | 0.02% | -21.7% |
| Q1 2023 | $277,848 | -0.1% | 7,816 | -5.4% | 0.02% | -28.1% |
| Q3 2022 | $278,000 | -1.1% | 8,264 | +1.9% | 0.03% | 0.0% |
| Q2 2022 | $281,000 | -27.6% | 8,107 | -18.9% | 0.03% | -17.9% |
| Q1 2022 | $388,000 | -7.4% | 9,995 | -1.7% | 0.04% | -4.9% |
| Q4 2021 | $419,000 | -1.6% | 10,163 | -0.9% | 0.04% | -12.8% |
| Q3 2021 | $426,000 | +2.2% | 10,255 | +2.6% | 0.05% | -2.1% |
| Q2 2021 | $417,000 | -1.9% | 9,993 | -3.2% | 0.05% | -11.1% |
| Q1 2021 | $425,000 | +3.2% | 10,321 | +3.4% | 0.05% | -22.9% |
| Q4 2020 | $412,000 | -1.7% | 9,981 | -5.6% | 0.07% | -12.5% |
| Q3 2020 | $419,000 | – | 10,571 | – | 0.08% | – |
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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% |