ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 165 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,340,000 | -10.8% | 56,810 | -10.2% | 0.46% | -54.0% |
| Q3 2021 | $2,624,000 | +3.5% | 63,233 | +4.0% | 1.01% | +7.0% |
| Q2 2021 | $2,536,000 | +8.5% | 60,792 | +7.1% | 0.94% | -6.0% |
| Q1 2021 | $2,338,000 | +3.5% | 56,782 | +3.7% | 1.00% | -5.8% |
| Q4 2020 | $2,260,000 | +15.8% | 54,776 | +10.7% | 1.07% | +0.5% |
| Q3 2020 | $1,952,000 | +14.1% | 49,480 | +10.5% | 1.06% | +11.7% |
| Q2 2020 | $1,711,000 | +6.0% | 44,789 | -1.5% | 0.95% | -11.7% |
| Q1 2020 | $1,614,000 | -13.4% | 45,470 | +0.3% | 1.08% | +0.4% |
| Q4 2019 | $1,863,000 | +7.7% | 45,341 | +7.3% | 1.07% | -2.8% |
| Q3 2019 | $1,730,000 | – | 42,254 | – | 1.10% | – |
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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% |