ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,225 | +88746.9% | 6,604 | -9.6% | 3.00% | +1.6% |
| Q2 2023 | $258 | +0.4% | 7,308 | +1.0% | 2.95% | +2.2% |
| Q1 2023 | $257 | -32.5% | 7,239 | -34.4% | 2.88% | -15.7% |
| Q4 2022 | $381 | -99.9% | 11,037 | -1.3% | 3.42% | +3.9% |
| Q3 2022 | $376,000 | -10.7% | 11,187 | -8.0% | 3.30% | -5.0% |
| Q2 2022 | $421,000 | -11.7% | 12,165 | -0.9% | 3.47% | +10.3% |
| Q1 2022 | $477,000 | – | 12,280 | – | 3.14% | – |
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% |