ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 285 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,730,000 | -2.8% | 366,705 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $13,091,000 | -56.5% | 370,860 | -56.2% | 0.00% | -62.5% |
| Q1 2023 | $30,075,000 | +6.3% | 846,012 | +3.2% | 0.01% | 0.0% |
| Q4 2022 | $28,297,000 | -19.9% | 819,485 | -22.0% | 0.01% | -27.3% |
| Q3 2022 | $35,328,000 | -15.0% | 1,050,818 | -12.4% | 0.01% | -8.3% |
| Q2 2022 | $41,544,000 | +60.0% | 1,200,022 | +79.6% | 0.01% | +100.0% |
| Q1 2022 | $25,970,000 | +16.5% | 668,261 | +23.4% | 0.01% | +20.0% |
| Q4 2021 | $22,300,000 | +133.0% | 541,393 | +134.7% | 0.01% | +66.7% |
| Q3 2021 | $9,571,000 | +73.7% | 230,632 | +74.7% | 0.00% | +200.0% |
| Q2 2021 | $5,510,000 | -2.9% | 132,052 | -4.1% | 0.00% | -50.0% |
| Q1 2021 | $5,673,000 | +334.7% | 137,736 | +335.1% | 0.00% | – |
| Q4 2020 | $1,305,000 | +9.5% | 31,659 | +4.9% | 0.00% | – |
| Q3 2020 | $1,192,000 | +6.7% | 30,188 | +3.3% | 0.00% | – |
| Q2 2020 | $1,117,000 | +126.6% | 29,218 | +110.2% | 0.00% | – |
| Q1 2020 | $493,000 | +74.8% | 13,903 | +103.1% | 0.00% | – |
| Q4 2019 | $282,000 | +209.9% | 6,847 | +207.5% | 0.00% | – |
| Q3 2019 | $91,000 | +160.0% | 2,227 | +162.9% | 0.00% | – |
| Q2 2019 | $35,000 | +12.9% | 847 | +35.1% | 0.00% | – |
| Q1 2019 | $31,000 | – | 627 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PPM AMERICA INC/IL | 345,747 | $12,291,306 | 59.44% |
| ERTS Wealth Advisors, LLC | 1,437,366 | $51,098,363 | 12.38% |
| TOEWS CORP /ADV | 1,681,800 | $59,787,990 | 10.94% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 3,243,124 | $115,293,058 | 8.66% |
| Counterpoint Mutual Funds LLC | 256,807 | $9,129,489 | 8.00% |
| Koss-Olinger Consulting, LLC | 1,805,249 | $64,177,000 | 8.00% |
| Ocean Park Asset Management, LLC | 2,092,400 | $74,384,820 | 6.96% |
| HORIZON FINANCIAL SERVICES, LLC | 220,589 | $7,841,921 | 6.72% |
| State of Wisconsin - Board of Commissioners of Public Lands | 782,666 | $27,823,776 | 6.21% |
| Sage Advisory Services, Ltd.Co. | 612,900 | $21,789,000 | 6.18% |