ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 313 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004,229 | -6.4% | 28,932 | -4.8% | 0.20% | -7.5% |
| Q2 2023 | $1,072,560 | -5.5% | 30,384 | -4.8% | 0.21% | -13.4% |
| Q1 2023 | $1,135,197 | +7.4% | 31,932 | +4.3% | 0.25% | +1.2% |
| Q4 2022 | $1,057,240 | +7.3% | 30,618 | +4.5% | 0.24% | -3.9% |
| Q3 2022 | $985,000 | -12.2% | 29,307 | -9.6% | 0.25% | -10.9% |
| Q2 2022 | $1,122,000 | -10.8% | 32,414 | +0.1% | 0.28% | -6.2% |
| Q1 2022 | $1,258,000 | -3.7% | 32,385 | +2.0% | 0.30% | +11.8% |
| Q4 2021 | $1,307,000 | +89.1% | 31,740 | +90.5% | 0.27% | +65.9% |
| Q3 2021 | $691,000 | +70.2% | 16,661 | +71.4% | 0.16% | +18.0% |
| Q2 2021 | $406,000 | – | 9,723 | – | 0.14% | – |
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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% |