ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,992,864 | +1.8% | 115,035 | +3.5% | 1.66% | +7.6% |
| Q2 2023 | $3,923,806 | -0.8% | 111,156 | -0.1% | 1.55% | -6.3% |
| Q1 2023 | $3,957,141 | +9.0% | 111,312 | +5.9% | 1.65% | +3.8% |
| Q4 2022 | $3,629,896 | -1.3% | 105,123 | -3.9% | 1.59% | -5.4% |
| Q3 2022 | $3,679,000 | -10.0% | 109,428 | -7.3% | 1.68% | -3.9% |
| Q2 2022 | $4,087,000 | -11.9% | 118,051 | -1.1% | 1.75% | +3.7% |
| Q1 2022 | $4,640,000 | -6.1% | 119,420 | -0.4% | 1.68% | +1.3% |
| Q4 2021 | $4,940,000 | +3.6% | 119,925 | +4.4% | 1.66% | -2.5% |
| Q3 2021 | $4,767,000 | -4.4% | 114,884 | -3.8% | 1.70% | +5.4% |
| Q2 2021 | $4,984,000 | +54.6% | 119,463 | +52.6% | 1.62% | +49.9% |
| Q1 2021 | $3,224,000 | +53.4% | 78,273 | +53.6% | 1.08% | +50.7% |
| Q4 2020 | $2,102,000 | – | 50,954 | – | 0.72% | – |
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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% |