ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $203,880 | -0.5% | 5,735 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $204,912 | -11.7% | 5,735 | -17.1% | 0.02% | -25.0% |
| Q3 2022 | $232,000 | -2.9% | 6,921 | -0.1% | 0.02% | +4.3% |
| Q2 2022 | $239,000 | -15.8% | 6,931 | -5.4% | 0.02% | -8.0% |
| Q1 2022 | $284,000 | -5.6% | 7,326 | 0.0% | 0.02% | -3.8% |
| Q4 2021 | $301,000 | +21.4% | 7,326 | +22.5% | 0.03% | +18.2% |
| Q3 2021 | $248,000 | -0.4% | 5,978 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $249,000 | – | 5,978 | – | 0.02% | – |
Download | ||||||
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% |