ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 342 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,534,079 | +2.6% | 42,284 | +3.4% | 0.15% | +1.3% |
| Q1 2024 | $1,495,594 | -6.2% | 40,874 | -6.8% | 0.15% | -10.6% |
| Q4 2023 | $1,594,868 | -16.9% | 43,875 | -20.7% | 0.17% | -26.4% |
| Q3 2023 | $1,919,750 | +2.0% | 55,308 | +3.7% | 0.23% | +4.5% |
| Q2 2023 | $1,882,902 | +9.5% | 53,340 | +10.3% | 0.22% | +2.8% |
| Q1 2023 | $1,719,800 | -25.3% | 48,377 | -27.4% | 0.22% | -29.5% |
| Q4 2022 | $2,301,152 | +106.9% | 66,642 | +101.5% | 0.30% | +80.5% |
| Q3 2022 | $1,112,000 | -1.2% | 33,066 | +1.7% | 0.17% | 0.0% |
| Q2 2022 | $1,126,000 | -3.4% | 32,519 | +8.4% | 0.17% | +5.0% |
| Q1 2022 | $1,166,000 | +4.6% | 30,010 | +10.9% | 0.16% | +3.9% |
| Q4 2021 | $1,115,000 | +3.5% | 27,068 | +4.3% | 0.16% | -8.3% |
| Q3 2021 | $1,077,000 | +3.7% | 25,953 | +4.2% | 0.17% | 0.0% |
| Q2 2021 | $1,039,000 | +12.4% | 24,899 | +11.0% | 0.17% | +11.2% |
| Q1 2021 | $924,000 | – | 22,431 | – | 0.15% | – |
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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% |