ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $61,395 | -84.5% | 1,689 | -85.2% | 0.03% | -86.4% |
| Q3 2023 | $396,770 | +31.5% | 11,431 | +33.7% | 0.20% | +27.6% |
| Q2 2023 | $301,780 | -85.5% | 8,549 | -85.7% | 0.16% | -88.2% |
| Q2 2022 | $2,082,000 | +10.0% | 59,941 | +23.1% | 1.32% | +23.5% |
| Q1 2022 | $1,893,000 | +29.2% | 48,711 | +38.7% | 1.07% | +17.5% |
| Q2 2021 | $1,465,000 | +17.3% | 35,116 | +15.8% | 0.91% | -2.4% |
| Q1 2021 | $1,249,000 | -28.3% | 30,333 | -28.2% | 0.93% | -36.5% |
| Q4 2020 | $1,743,000 | – | 42,238 | – | 1.47% | – |
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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% |