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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,992 | +193.0% | 18,611 | +198.0% | 0.29% | +193.0% |
| Q2 2023 | $220,488 | -1.4% | 6,246 | -0.7% | 0.10% | -12.3% |
| Q1 2023 | $223,507 | +12.5% | 6,287 | +9.2% | 0.11% | +7.5% |
| Q4 2022 | $198,710 | -42.1% | 5,755 | -43.5% | 0.11% | -43.3% |
| Q3 2022 | $343,000 | -33.4% | 10,194 | -31.4% | 0.19% | -31.2% |
| Q2 2022 | $515,000 | -7.7% | 14,865 | +3.6% | 0.27% | +12.4% |
| Q1 2022 | $558,000 | – | 14,351 | – | 0.24% | – |
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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% |