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 | $1,259,556 | -81.2% | 36,288 | -80.8% | 0.45% | -78.6% |
| Q2 2023 | $6,686,597 | -2.7% | 189,422 | -2.0% | 2.09% | -15.5% |
| Q1 2023 | $6,873,166 | +432.9% | 193,338 | +417.6% | 2.48% | +442.8% |
| Q4 2022 | $1,289,730 | +2.4% | 37,351 | -0.3% | 0.46% | +0.2% |
| Q3 2022 | $1,260,000 | +28.4% | 37,466 | +32.2% | 0.46% | +77.0% |
| Q2 2022 | $981,000 | -36.5% | 28,332 | -28.7% | 0.26% | -23.3% |
| Q1 2022 | $1,545,000 | -92.1% | 39,750 | -91.7% | 0.34% | -89.9% |
| Q4 2021 | $19,648,000 | +3.3% | 477,016 | +4.1% | 3.32% | -9.8% |
| Q3 2021 | $19,014,000 | -1.1% | 458,174 | -0.5% | 3.68% | +2.5% |
| Q2 2021 | $19,220,000 | +59.6% | 460,683 | +57.6% | 3.59% | +53.6% |
| Q1 2021 | $12,043,000 | -8.2% | 292,366 | -8.0% | 2.34% | -7.7% |
| Q4 2020 | $13,114,000 | – | 317,827 | – | 2.53% | – |
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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% |