ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 322 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $876,809 | -1.5% | 25,261 | -1.1% | 0.10% | -7.5% |
Q2 2023 | $890,255 | +20.7% | 25,538 | +23.1% | 0.11% | +20.2% |
Q1 2023 | $737,663 | +23.6% | 20,750 | +20.1% | 0.09% | +12.7% |
Q4 2022 | $596,713 | -77.4% | 17,281 | -78.0% | 0.08% | -82.2% |
Q3 2022 | $2,645,000 | +25.4% | 78,662 | +29.1% | 0.44% | +1.8% |
Q2 2022 | $2,110,000 | -11.1% | 60,939 | -0.3% | 0.44% | +5.0% |
Q1 2022 | $2,374,000 | +979.1% | 61,093 | +1041.7% | 0.42% | +1055.6% |
Q4 2021 | $220,000 | -49.1% | 5,351 | -48.6% | 0.04% | -57.6% |
Q3 2021 | $432,000 | -2.0% | 10,408 | -1.4% | 0.08% | -2.3% |
Q2 2021 | $441,000 | -33.4% | 10,559 | -34.5% | 0.09% | -36.5% |
Q1 2021 | $662,000 | -20.0% | 16,110 | -19.8% | 0.14% | -31.2% |
Q4 2020 | $828,000 | -2.8% | 20,075 | -7.0% | 0.20% | -24.0% |
Q3 2020 | $852,000 | -4.6% | 21,581 | -7.6% | 0.26% | -11.8% |
Q2 2020 | $893,000 | -79.3% | 23,364 | -80.8% | 0.30% | -83.4% |
Q1 2020 | $4,320,000 | +234.9% | 121,696 | +287.8% | 1.79% | +256.4% |
Q4 2019 | $1,290,000 | -6.7% | 31,383 | -7.7% | 0.50% | -22.0% |
Q3 2019 | $1,383,000 | – | 34,006 | – | 0.64% | – |
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% |