ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733 | -8.0% | 21,113 | -6.5% | 0.01% | -15.4% |
| Q2 2023 | $797 | +39.1% | 22,591 | +40.1% | 0.01% | +30.0% |
| Q1 2023 | $573 | -99.9% | 16,124 | -13.0% | 0.01% | -9.1% |
| Q4 2022 | $640,000 | -99.9% | 18,539 | -13.3% | 0.01% | -21.4% |
| Q3 2022 | $719,000,000 | +69841.6% | 21,389 | -28.0% | 0.01% | -30.0% |
| Q2 2022 | $1,028,000 | -11.7% | 29,689 | -0.9% | 0.02% | 0.0% |
| Q1 2022 | $1,164,000 | -100.0% | 29,952 | -53.2% | 0.02% | -57.4% |
| Q4 2021 | $2,639,000,000 | +197429.9% | 64,067 | +99.1% | 0.05% | +74.1% |
| Q3 2021 | $1,336,000 | +61.4% | 32,183 | +62.1% | 0.03% | +50.0% |
| Q2 2021 | $828,000 | -1.1% | 19,854 | -2.3% | 0.02% | -10.0% |
| Q1 2021 | $837,000 | +42.3% | 20,322 | +42.7% | 0.02% | +25.0% |
| Q4 2020 | $588,000 | +31.0% | 14,241 | +25.3% | 0.02% | +6.7% |
| Q3 2020 | $449,000 | -50.0% | 11,368 | -55.1% | 0.02% | -80.3% |
| Q1 2020 | $898,000 | – | 25,296 | – | 0.08% | – |
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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% |