ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,069,162 | +9.9% | 31,153 | +12.0% | 0.65% | +11.3% |
| Q2 2023 | $972,990 | +5.4% | 27,824 | +7.1% | 0.58% | +4.5% |
| Q1 2023 | $923,573 | +12.1% | 25,980 | +8.9% | 0.56% | -0.4% |
| Q4 2022 | $823,854 | +51.2% | 23,859 | +47.2% | 0.56% | +24.4% |
| Q3 2022 | $545,000 | +0.9% | 16,207 | +3.8% | 0.45% | -2.4% |
| Q2 2022 | $540,000 | +6.1% | 15,610 | +17.0% | 0.46% | +2.2% |
| Q1 2022 | $509,000 | +32.6% | 13,344 | +43.0% | 0.45% | +21.8% |
| Q4 2021 | $384,000 | – | 9,330 | – | 0.37% | – |
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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% |