ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 385 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,747 | -41.9% | 6,475 | -40.9% | 0.10% | -36.4% |
| Q2 2023 | $386,853 | -4.9% | 10,959 | -4.2% | 0.15% | -7.2% |
| Q1 2023 | $406,799 | -64.5% | 11,443 | -65.5% | 0.17% | -64.9% |
| Q4 2022 | $1,145,360 | +178.0% | 33,170 | +170.6% | 0.47% | +151.6% |
| Q3 2022 | $412,000 | -4.8% | 12,257 | -2.0% | 0.19% | +1.6% |
| Q2 2022 | $433,000 | -40.7% | 12,508 | -33.4% | 0.18% | -30.7% |
| Q1 2022 | $730,000 | -37.0% | 18,789 | -33.1% | 0.27% | -30.8% |
| Q4 2021 | $1,158,000 | -8.2% | 28,104 | -7.5% | 0.39% | -17.2% |
| Q3 2021 | $1,261,000 | -22.4% | 30,388 | -22.0% | 0.47% | -29.1% |
| Q2 2021 | $1,626,000 | +4.2% | 38,971 | +2.8% | 0.66% | -3.8% |
| Q1 2021 | $1,561,000 | +14.5% | 37,900 | +14.7% | 0.68% | +5.1% |
| Q4 2020 | $1,363,000 | – | 33,030 | – | 0.65% | – |
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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% |