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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |