ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,014,773 | +46.1% | 259,717 | +48.6% | 0.70% | +63.1% |
| Q2 2023 | $6,170,398 | +37.3% | 174,799 | -5.1% | 0.43% | +37.2% |
| Q1 2023 | $4,494,765 | -18.6% | 184,287 | -19.5% | 0.31% | -39.2% |
| Q4 2022 | $5,519,122 | -32.9% | 228,914 | -6.4% | 0.51% | -26.0% |
| Q3 2022 | $8,221,000 | +17.7% | 244,541 | +21.2% | 0.69% | +24.0% |
| Q2 2022 | $6,984,000 | -13.2% | 201,727 | -2.6% | 0.56% | +3.5% |
| Q1 2022 | $8,050,000 | +62.0% | 207,151 | +71.7% | 0.54% | +42.5% |
| Q4 2021 | $4,969,000 | – | 120,648 | – | 0.38% | – |
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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% |