ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 285 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,860,213 | +54.4% | 53,593 | +57.1% | 0.00% | 0.0% |
| Q2 2023 | $1,204,471 | +145367.5% | 34,121 | +46.5% | 0.00% | – |
| Q1 2023 | $828 | -98.9% | 23,297 | -98.9% | 0.00% | -100.0% |
| Q4 2022 | $76,472 | -91.4% | 2,214,661 | +9554.6% | 0.04% | – |
| Q1 2022 | $891,000 | -82.5% | 22,939 | -81.2% | 0.00% | -100.0% |
| Q2 2021 | $5,081,000 | +517.4% | 121,786 | +509.9% | 0.00% | +200.0% |
| Q1 2021 | $823,000 | -42.4% | 19,969 | -42.3% | 0.00% | 0.0% |
| Q4 2020 | $1,428,000 | +59.0% | 34,604 | +52.2% | 0.00% | 0.0% |
| Q3 2020 | $898,000 | – | 22,743 | – | 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% |