ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,379 | -27.3% | 39,735 | -26.0% | 0.01% | -28.6% |
| Q2 2023 | $1,896 | -22.5% | 53,716 | -22.0% | 0.01% | -30.0% |
| Q1 2023 | $2,447 | -16.1% | 68,825 | -18.5% | 0.01% | -9.1% |
| Q4 2022 | $2,917 | -99.9% | 84,464 | -12.5% | 0.01% | -21.4% |
| Q3 2022 | $3,245,000 | -10.8% | 96,531 | -8.0% | 0.01% | -12.5% |
| Q2 2022 | $3,637,000 | -15.2% | 104,922 | -4.9% | 0.02% | -11.1% |
| Q1 2022 | $4,288,000 | -4.6% | 110,345 | +1.2% | 0.02% | +5.9% |
| Q4 2021 | $4,493,000 | +10.9% | 109,083 | +11.7% | 0.02% | 0.0% |
| Q3 2021 | $4,053,000 | +94.1% | 97,661 | +95.1% | 0.02% | +88.9% |
| Q2 2021 | $2,088,000 | +55.1% | 50,049 | +53.2% | 0.01% | +28.6% |
| Q1 2021 | $1,346,000 | – | 32,677 | – | 0.01% | – |
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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% |