ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 162 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,452,351 | +1.4% | 70,652 | +3.1% | 0.02% | +13.6% |
Q2 2023 | $2,418,801 | -66.2% | 68,521 | -62.8% | 0.02% | -72.5% |
Q1 2022 | $7,155,000 | -86.5% | 184,118 | -85.6% | 0.08% | -87.7% |
Q4 2021 | $52,827,000 | +4.0% | 1,282,530 | +4.8% | 0.65% | -6.8% |
Q3 2021 | $50,791,000 | +2.8% | 1,223,869 | +3.3% | 0.70% | +0.1% |
Q2 2021 | $49,421,000 | +4.3% | 1,184,595 | +3.0% | 0.69% | -3.9% |
Q1 2021 | $47,381,000 | +9.3% | 1,150,299 | +9.5% | 0.72% | +0.8% |
Q4 2020 | $43,341,000 | +7.8% | 1,050,433 | +3.1% | 0.72% | -5.5% |
Q3 2020 | $40,222,000 | +13674.7% | 1,019,061 | +13221.1% | 0.76% | +15060.0% |
Q2 2020 | $292,000 | -99.6% | 7,650 | -99.6% | 0.01% | -99.7% |
Q1 2020 | $69,269,000 | +2345.1% | 1,951,251 | +2730.5% | 1.76% | +2886.4% |
Q4 2019 | $2,833,000 | +9.0% | 68,937 | +8.6% | 0.06% | 0.0% |
Q3 2019 | $2,599,000 | +7.3% | 63,470 | +7.3% | 0.06% | +15.7% |
Q2 2019 | $2,423,000 | +5.3% | 59,173 | +25.2% | 0.05% | -7.3% |
Q1 2019 | $2,301,000 | – | 47,281 | – | 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% |