ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,947 | +132.0% | 200,155 | +135.9% | 0.01% | +140.0% |
| Q2 2023 | $2,995 | +30.3% | 84,851 | +31.3% | 0.01% | +25.0% |
| Q1 2023 | $2,298 | -91.6% | 64,645 | -91.8% | 0.00% | -92.6% |
| Q4 2022 | $27,197 | -97.8% | 787,625 | +2024.9% | 0.05% | +1700.0% |
| Q3 2022 | $1,246,000 | +15.2% | 37,067 | +18.6% | 0.00% | +50.0% |
| Q2 2022 | $1,082,000 | +33.7% | 31,248 | +50.2% | 0.00% | +100.0% |
| Q1 2022 | $809,000 | +75.5% | 20,808 | +120.9% | 0.00% | 0.0% |
| Q3 2018 | $461,000 | – | 9,420 | – | 0.00% | – |
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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% |