ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $60,790,065 | +2.7% | 1,760,500 | 0.0% | 0.23% | -8.3% |
Q3 2022 | $59,188,000 | -2.9% | 1,760,500 | 0.0% | 0.25% | +5.0% |
Q2 2022 | $60,949,000 | -23.9% | 1,760,500 | -14.5% | 0.24% | -5.1% |
Q1 2022 | $80,060,000 | +246.9% | 2,060,222 | +267.8% | 0.26% | +249.3% |
Q4 2021 | $23,076,000 | -0.7% | 560,222 | 0.0% | 0.07% | -1.4% |
Q3 2021 | $23,249,000 | -8.5% | 560,222 | -8.0% | 0.07% | -3.9% |
Q2 2021 | $25,413,000 | +14.7% | 609,122 | +13.2% | 0.08% | +13.2% |
Q1 2021 | $22,162,000 | -40.8% | 538,050 | -40.7% | 0.07% | -48.1% |
Q4 2020 | $37,443,000 | – | 907,500 | – | 0.13% | – |
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% |