ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,807,439 | +1075389.7% | 138,503 | +1011.2% | 0.02% | +733.3% |
| Q4 2022 | $447 | -100.0% | 12,464 | -53.5% | 0.00% | -62.5% |
| Q3 2022 | $915,000 | +3.6% | 26,821 | +8.0% | 0.01% | +14.3% |
| Q2 2022 | $883,000 | -16.9% | 24,835 | -11.4% | 0.01% | -12.5% |
| Q1 2022 | $1,063,000 | -2.7% | 28,025 | +3.3% | 0.01% | 0.0% |
| Q4 2021 | $1,093,000 | -0.5% | 27,141 | +1.8% | 0.01% | +14.3% |
| Q3 2021 | $1,098,000 | +21.3% | 26,664 | +21.5% | 0.01% | +40.0% |
| Q2 2021 | $905,000 | +1.6% | 21,944 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $891,000 | +6.5% | 21,565 | +6.3% | 0.01% | 0.0% |
| Q4 2020 | $837,000 | +17.9% | 20,282 | +14.1% | 0.01% | 0.0% |
| Q3 2020 | $710,000 | +79.3% | 17,768 | +77.4% | 0.01% | +66.7% |
| Q2 2020 | $396,000 | +39.9% | 10,017 | +28.6% | 0.00% | 0.0% |
| Q1 2020 | $283,000 | – | 7,788 | – | 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% |