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 | $19,014,832 | -16.8% | 547,820 | -15.4% | 0.02% | -17.2% |
| Q2 2023 | $22,865,787 | -29.6% | 647,756 | -29.1% | 0.03% | -35.6% |
| Q1 2023 | $32,467,388 | +0.8% | 913,288 | -2.1% | 0.04% | -8.2% |
| Q4 2022 | $32,199,639 | -99.7% | 932,512 | +153.8% | 0.05% | +145.0% |
| Q3 2022 | $12,354,778,000 | -34.2% | 367,483 | -32.2% | 0.02% | -31.0% |
| Q2 2022 | $18,774,807,000 | +35012.1% | 542,311 | +39312.1% | 0.03% | – |
| Q1 2022 | $53,471,000 | – | 1,376 | – | 0.00% | – |
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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% |