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 | $424,215,456 | +2.4% | 12,221,709 | +4.2% | 0.36% | +4.4% |
| Q2 2023 | $414,077,936 | +2.8% | 11,730,255 | +3.5% | 0.34% | -2.6% |
| Q1 2023 | $402,844,720 | +6.9% | 11,331,780 | +3.9% | 0.35% | +1.2% |
| Q4 2022 | $376,718,500 | +4.6% | 10,909,892 | +1.9% | 0.35% | -4.9% |
| Q3 2022 | $360,120,000 | -19.2% | 10,711,512 | -16.8% | 0.36% | -16.5% |
| Q2 2022 | $445,760,000 | -9.8% | 12,875,829 | +1.3% | 0.44% | +4.6% |
| Q1 2022 | $494,092,000 | -1.5% | 12,714,655 | +4.4% | 0.42% | +3.2% |
| Q4 2021 | $501,533,000 | +4.8% | 12,176,080 | +5.6% | 0.40% | -6.0% |
| Q3 2021 | $478,339,000 | +4.3% | 11,526,254 | +4.8% | 0.43% | +2.9% |
| Q2 2021 | $458,836,000 | +8.3% | 10,997,988 | +6.9% | 0.42% | -2.3% |
| Q1 2021 | $423,770,000 | +5.1% | 10,288,164 | +5.3% | 0.43% | -3.2% |
| Q4 2020 | $403,053,000 | +7.1% | 9,768,622 | +2.5% | 0.44% | -6.0% |
| Q3 2020 | $376,255,000 | +17.5% | 9,532,679 | +13.8% | 0.47% | +9.6% |
| Q2 2020 | $320,090,000 | +84804.5% | 8,374,938 | +78760.1% | 0.43% | +42800.0% |
| Q1 2020 | $377,000 | +66.8% | 10,620 | +92.8% | 0.00% | – |
| Q4 2019 | $226,000 | – | 5,508 | – | 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% |