ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 461 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $53,441,020 | -0.8% | 1,473,016 | 0.0% | 10.88% | -0.3% |
| Q1 2024 | $53,897,656 | +7.6% | 1,473,016 | +6.9% | 10.91% | +1.5% |
| Q4 2023 | $50,081,794 | -14.2% | 1,377,766 | -18.1% | 10.75% | -7.2% |
| Q3 2023 | $58,374,098 | +10.5% | 1,681,766 | +12.4% | 11.58% | +73.1% |
| Q2 2023 | $52,835,839 | -0.7% | 1,496,766 | 0.0% | 6.69% | +10.6% |
| Q1 2023 | $53,210,031 | +11.0% | 1,496,766 | +7.8% | 6.05% | +9.0% |
| Q4 2022 | $47,954,090 | – | 1,388,766 | – | 5.55% | – |
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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% |