ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,159,767 | +14.9% | 265,809 | +17.8% | 0.93% | +7.8% |
| Q2 2023 | $7,973,237 | +19.9% | 225,679 | +19.3% | 0.86% | -2.1% |
| Q1 2023 | $6,649,251 | +15.5% | 189,114 | +16.2% | 0.88% | +1.7% |
| Q4 2022 | $5,757,441 | +31.8% | 162,732 | +25.3% | 0.86% | -1.8% |
| Q3 2022 | $4,367,000 | +2.2% | 129,900 | +5.2% | 0.88% | -4.7% |
| Q2 2022 | $4,274,000 | +12.6% | 123,463 | +26.6% | 0.92% | +8.9% |
| Q1 2022 | $3,795,000 | +12.8% | 97,512 | +18.3% | 0.85% | -18.4% |
| Q4 2021 | $3,363,000 | – | 82,393 | – | 1.04% | – |
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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% |