ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 388 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $51,733 | +0.9% | 1,426 | +1.8% | 0.02% | -3.8% |
Q1 2024 | $51,265 | +9.1% | 1,401 | +3.5% | 0.03% | -7.1% |
Q4 2023 | $47,001 | 0.0% | 1,354 | 0.0% | 0.03% | -31.7% |
Q3 2023 | $47,001 | +0.0% | 1,354 | +1.7% | 0.04% | +2.5% |
Q2 2023 | $47,000 | +1.0% | 1,331 | +1.7% | 0.04% | -7.0% |
Q1 2023 | $46,542 | – | 1,309 | – | 0.04% | – |
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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% |