ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $899,907 | +16.6% | 26,061 | +13.5% | 0.08% | -7.4% |
| Q3 2022 | $772,000 | -38.6% | 22,969 | -36.7% | 0.08% | -28.9% |
| Q2 2022 | $1,257,000 | +27.2% | 36,313 | +42.8% | 0.11% | +42.5% |
| Q1 2022 | $988,000 | -82.6% | 25,428 | -81.5% | 0.08% | -80.4% |
| Q4 2021 | $5,674,000 | +41.4% | 137,755 | +42.5% | 0.41% | +19.0% |
| Q3 2021 | $4,012,000 | +9.8% | 96,685 | +10.4% | 0.34% | +6.2% |
| Q2 2021 | $3,654,000 | +17.4% | 87,590 | +15.9% | 0.32% | -2.1% |
| Q1 2021 | $3,113,000 | +35.7% | 75,578 | +35.9% | 0.33% | +4.4% |
| Q4 2020 | $2,294,000 | – | 55,608 | – | 0.32% | – |
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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% |