ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 442 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,882,816 | +0.7% | 78,787 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $2,863,907 | +4.7% | 78,787 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $2,734,697 | -100.0% | 78,787 | -54.3% | 0.00% | -66.7% |
| Q1 2022 | $6,695,733,000 | -29.4% | 172,304 | -25.2% | 0.00% | -25.0% |
| Q4 2021 | $9,488,446,000 | +288.5% | 230,358 | +291.4% | 0.00% | +300.0% |
| Q3 2021 | $2,442,441,000 | -89.2% | 58,854 | -89.1% | 0.00% | -90.0% |
| Q2 2021 | $22,588,801,000 | +32405.6% | 541,568 | +31813.3% | 0.01% | – |
| Q3 2019 | $69,492,000 | +689.5% | 1,697 | +689.3% | 0.00% | – |
| Q2 2019 | $8,802,000 | – | 215 | – | 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% |