ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,374,128 | -1.7% | 2,027,489 | -0.1% | 0.28% | 0.0% |
| Q2 2023 | $71,625,343 | +42.8% | 2,029,047 | +43.8% | 0.28% | +35.7% |
| Q1 2023 | $50,171,860 | -31.3% | 1,411,304 | -33.3% | 0.21% | -34.7% |
| Q4 2022 | $73,028,220 | +46.6% | 2,114,921 | +42.7% | 0.32% | +36.1% |
| Q3 2022 | $49,818,000 | -9.9% | 1,481,804 | -7.2% | 0.23% | -6.0% |
| Q2 2022 | $55,279,000 | -0.0% | 1,596,749 | +12.2% | 0.25% | +7.4% |
| Q1 2022 | $55,286,000 | -40.5% | 1,422,693 | -36.9% | 0.23% | -39.5% |
| Q4 2021 | $92,905,000 | +2.6% | 2,255,518 | +3.4% | 0.38% | -5.7% |
| Q3 2021 | $90,508,000 | +0.3% | 2,180,918 | +0.9% | 0.40% | -3.1% |
| Q2 2021 | $90,197,000 | +5.1% | 2,161,962 | +3.7% | 0.42% | -5.6% |
| Q1 2021 | $85,847,000 | +10.9% | 2,084,177 | +11.1% | 0.44% | +2.8% |
| Q4 2020 | $77,403,000 | +4.9% | 1,875,975 | +0.4% | 0.43% | -9.5% |
| Q3 2020 | $73,784,000 | +125.6% | 1,869,365 | +118.4% | 0.48% | +103.4% |
| Q2 2020 | $32,708,000 | -78.9% | 855,789 | -80.4% | 0.23% | -82.2% |
| Q1 2020 | $154,877,000 | +1898.4% | 4,362,743 | +2213.6% | 1.31% | +2122.0% |
| Q4 2019 | $7,750,000 | – | 188,567 | – | 0.06% | – |
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% |