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 | $2,276,490 | -19.3% | 65,586 | -17.9% | 0.02% | -9.1% |
| Q2 2023 | $2,821,494 | +10.1% | 79,929 | +10.9% | 0.02% | 0.0% |
| Q1 2023 | $2,562,444 | -8.1% | 72,080 | -10.7% | 0.02% | -8.3% |
| Q4 2022 | $2,788,470 | +8.5% | 80,755 | +5.7% | 0.02% | 0.0% |
| Q3 2022 | $2,570,000 | +11.5% | 76,432 | +14.8% | 0.02% | +33.3% |
| Q2 2022 | $2,305,000 | -6.0% | 66,593 | +5.5% | 0.02% | +20.0% |
| Q1 2022 | $2,452,000 | +16.3% | 63,105 | +23.2% | 0.02% | +36.4% |
| Q4 2021 | $2,109,000 | +28.7% | 51,201 | +29.6% | 0.01% | +10.0% |
| Q3 2021 | $1,639,000 | +121.2% | 39,496 | +122.2% | 0.01% | +150.0% |
| Q2 2021 | $741,000 | +118.6% | 17,773 | +115.7% | 0.00% | +100.0% |
| Q1 2021 | $339,000 | – | 8,238 | – | 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% |