ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,917,799 | +78.2% | 861,936 | +81.2% | 24.90% | +60.1% |
| Q2 2023 | $16,790,692 | +83.9% | 475,657 | +85.2% | 15.55% | +94.3% |
| Q1 2023 | $9,129,489 | -88.4% | 256,807 | -86.6% | 8.00% | -89.1% |
| Q4 2021 | $78,738,000 | -3.0% | 1,911,578 | -2.2% | 73.33% | -9.7% |
| Q3 2021 | $81,155,000 | -18.4% | 1,955,547 | -18.0% | 81.18% | -4.2% |
| Q2 2021 | $99,500,000 | – | 2,384,939 | – | 84.74% | – |
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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% |