ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 95 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,152,038 | 0.0% | 32,944 | 0.0% | 0.20% | -0.5% |
| Q2 2023 | $1,152,038 | +101.1% | 32,944 | +137.0% | 0.20% | +131.8% |
| Q4 2021 | $573,000 | +19.6% | 13,902 | +20.5% | 0.08% | 0.0% |
| Q3 2021 | $479,000 | -10.6% | 11,536 | -10.1% | 0.08% | -20.6% |
| Q2 2021 | $536,000 | -9.2% | 12,836 | -10.4% | 0.11% | -23.0% |
| Q1 2021 | $590,000 | -19.6% | 14,333 | -19.4% | 0.14% | -22.8% |
| Q4 2020 | $734,000 | -20.0% | 17,779 | -23.6% | 0.18% | -20.4% |
| Q3 2020 | $918,000 | +53.8% | 23,257 | +38.3% | 0.23% | -75.2% |
| Q1 2020 | $597,000 | -74.9% | 16,819 | -71.0% | 0.91% | +5.8% |
| Q2 2019 | $2,374,000 | – | 57,983 | – | 0.86% | – |
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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% |