ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,985,874 | +6.7% | 402,935 | +8.5% | 0.20% | +6.9% |
| Q2 2023 | $13,110,031 | -4.4% | 371,389 | -3.7% | 0.19% | -14.2% |
| Q1 2023 | $13,714,585 | +41.7% | 385,783 | +37.6% | 0.22% | +30.4% |
| Q4 2022 | $9,681,867 | +24.2% | 280,390 | +20.9% | 0.17% | +10.5% |
| Q3 2022 | $7,796,000 | -6.7% | 231,885 | -3.9% | 0.15% | -4.4% |
| Q2 2022 | $8,353,000 | -8.1% | 241,282 | +3.2% | 0.16% | +6.7% |
| Q1 2022 | $9,089,000 | -15.0% | 233,879 | -9.9% | 0.15% | -11.3% |
| Q4 2021 | $10,697,000 | +549.5% | 259,709 | +554.1% | 0.17% | +500.0% |
| Q3 2021 | $1,647,000 | +39.0% | 39,706 | +39.7% | 0.03% | +40.0% |
| Q2 2021 | $1,185,000 | +42.3% | 28,414 | +40.4% | 0.02% | +11.1% |
| Q1 2021 | $833,000 | +1.5% | 20,231 | +1.7% | 0.02% | -5.3% |
| Q4 2020 | $821,000 | +18.8% | 19,898 | +13.6% | 0.02% | +5.6% |
| Q3 2020 | $691,000 | +11.8% | 17,515 | +8.2% | 0.02% | 0.0% |
| Q2 2020 | $618,000 | +63.9% | 16,182 | +52.3% | 0.02% | +28.6% |
| Q1 2020 | $377,000 | – | 10,626 | – | 0.01% | – |
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% |