ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 44 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $242,096 | -1.4% | 6,810 | -4.3% | 0.05% | +48.5% |
| Q4 2022 | $245,646 | +12.7% | 7,114 | +9.8% | 0.03% | -37.7% |
| Q3 2022 | $218,000 | +1.4% | 6,478 | +4.3% | 0.05% | +20.5% |
| Q2 2022 | $215,000 | -48.7% | 6,210 | -42.4% | 0.04% | -41.3% |
| Q1 2022 | $419,000 | +65.6% | 10,775 | +75.7% | 0.08% | +78.6% |
| Q4 2021 | $253,000 | -39.9% | 6,134 | -39.6% | 0.04% | -44.0% |
| Q3 2021 | $421,000 | -18.7% | 10,154 | -18.3% | 0.08% | -21.1% |
| Q2 2021 | $518,000 | +13.3% | 12,426 | +11.9% | 0.10% | -9.5% |
| Q1 2021 | $457,000 | +32.5% | 11,101 | +32.7% | 0.10% | +22.1% |
| Q4 2020 | $345,000 | +23.2% | 8,367 | +18.1% | 0.09% | -5.5% |
| Q3 2020 | $280,000 | +67.7% | 7,084 | +62.0% | 0.09% | +42.2% |
| Q2 2020 | $167,000 | +4.4% | 4,372 | -3.2% | 0.06% | -12.3% |
| Q1 2020 | $160,000 | +451.7% | 4,517 | +536.2% | 0.07% | +563.6% |
| Q4 2019 | $29,000 | +1350.0% | 710 | +1675.0% | 0.01% | +1000.0% |
| Q3 2019 | $2,000 | -33.3% | 40 | -46.7% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 75 | +19.0% | 0.00% | -50.0% |
| Q1 2019 | $3,000 | – | 63 | – | 0.00% | – |
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% |