ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,064,055 | +2.3% | 117,086 | +4.0% | 0.12% | +18.6% |
| Q2 2023 | $3,974,286 | -0.7% | 112,586 | 0.0% | 0.10% | -4.7% |
| Q1 2023 | $4,002,432 | +3.0% | 112,586 | 0.0% | 0.11% | -1.8% |
| Q4 2022 | $3,887,595 | +2.7% | 112,586 | 0.0% | 0.11% | -3.5% |
| Q3 2022 | $3,785,000 | +2.5% | 112,586 | +5.6% | 0.11% | +28.4% |
| Q2 2022 | $3,692,000 | -10.9% | 106,652 | 0.0% | 0.09% | +8.6% |
| Q1 2022 | $4,144,000 | -5.7% | 106,652 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $4,393,000 | -6.4% | 106,652 | -5.7% | 0.08% | -15.6% |
| Q3 2021 | $4,694,000 | -0.5% | 113,102 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $4,719,000 | +9.7% | 113,102 | +8.3% | 0.10% | +3.2% |
| Q1 2021 | $4,303,000 | +13.5% | 104,462 | +13.7% | 0.09% | +8.1% |
| Q4 2020 | $3,790,000 | +12.8% | 91,862 | +7.9% | 0.09% | +6.2% |
| Q3 2020 | $3,361,000 | +3.3% | 85,157 | 0.0% | 0.08% | -2.4% |
| Q2 2020 | $3,255,000 | +7.7% | 85,157 | 0.0% | 0.08% | -2.4% |
| Q1 2020 | $3,023,000 | -4.5% | 85,157 | +10.6% | 0.08% | +21.4% |
| Q4 2019 | $3,164,000 | +3.7% | 76,977 | +3.3% | 0.07% | 0.0% |
| Q3 2019 | $3,051,000 | 0.0% | 74,517 | 0.0% | 0.07% | -1.4% |
| Q2 2019 | $3,051,000 | +1.0% | 74,517 | +20.0% | 0.07% | -1.4% |
| Q1 2019 | $3,022,000 | +6.1% | 62,098 | 0.0% | 0.07% | -5.3% |
| Q4 2018 | $2,847,000 | – | 62,098 | – | 0.08% | – |
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% |