ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,348 | +31.0% | 12,456 | +33.3% | 0.28% | +25.4% |
| Q2 2023 | $329,914 | -59.2% | 9,346 | -60.0% | 0.22% | -66.8% |
| Q2 2022 | $809,000 | +10.2% | 23,364 | +23.8% | 0.67% | +32.4% |
| Q1 2022 | $734,000 | -17.6% | 18,880 | -12.4% | 0.51% | +55.7% |
| Q4 2021 | $891,000 | +168.4% | 21,564 | +169.9% | 0.33% | +22.5% |
| Q3 2021 | $332,000 | +3.8% | 7,991 | +4.2% | 0.27% | +3.9% |
| Q2 2021 | $320,000 | +3.9% | 7,670 | +2.5% | 0.26% | -9.8% |
| Q1 2021 | $308,000 | +0.3% | 7,483 | +0.4% | 0.28% | -11.8% |
| Q4 2020 | $307,000 | – | 7,450 | – | 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% |