ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 322 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $24,923,000 | -54.2% | 604,933 | -53.6% | 4.18% | -50.0% |
| Q2 2021 | $54,445,000 | -17.1% | 1,305,010 | -18.2% | 8.36% | -18.9% |
| Q1 2021 | $65,693,000 | -9.0% | 1,594,883 | -8.8% | 10.32% | -5.5% |
| Q4 2020 | $72,169,000 | +1502.7% | 1,749,118 | +1433.1% | 10.92% | +1476.0% |
| Q3 2020 | $4,503,000 | -53.1% | 114,092 | -54.5% | 0.69% | -54.9% |
| Q2 2020 | $9,593,000 | -83.4% | 251,015 | -82.1% | 1.54% | -75.0% |
| Q4 2019 | $57,642,000 | -50.0% | 1,402,472 | -50.2% | 6.16% | -43.8% |
| Q3 2019 | $115,291,000 | +89.9% | 2,815,415 | +89.9% | 10.95% | +105.3% |
| Q2 2019 | $60,699,000 | – | 1,482,625 | – | 5.33% | – |
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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% |