ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 346 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $87,295,888 | +1.7% | 2,515,007 | +3.4% | 0.06% | 0.0% |
Q2 2023 | $85,830,950 | -9.1% | 2,431,472 | -8.4% | 0.06% | -16.4% |
Q1 2023 | $94,407,987 | -37.6% | 2,655,640 | -39.4% | 0.07% | -43.8% |
Q4 2022 | $151,409,827 | +11.5% | 4,384,877 | +8.6% | 0.13% | -0.8% |
Q3 2022 | $135,774,000 | -11.1% | 4,038,485 | -8.4% | 0.13% | -9.7% |
Q2 2022 | $152,703,000 | -6.1% | 4,410,838 | +5.5% | 0.14% | +3.6% |
Q1 2022 | $162,537,000 | -74.1% | 4,182,630 | -72.5% | 0.14% | -73.4% |
Q4 2021 | $626,383,000 | +4.0% | 15,207,165 | +4.8% | 0.53% | -7.1% |
Q3 2021 | $602,391,000 | +11.1% | 14,515,438 | +11.7% | 0.57% | +3.3% |
Q2 2021 | $542,188,000 | +10.9% | 12,995,888 | +9.5% | 0.55% | -2.5% |
Q1 2021 | $488,710,000 | +6.7% | 11,864,771 | +6.8% | 0.56% | -5.2% |
Q4 2020 | $458,194,000 | +7.1% | 11,105,031 | +2.5% | 0.59% | -11.2% |
Q3 2020 | $427,832,000 | +7.9% | 10,839,414 | +4.5% | 0.67% | -3.3% |
Q2 2020 | $396,445,000 | +10.3% | 10,372,708 | +2.4% | 0.69% | -10.7% |
Q1 2020 | $359,432,000 | -10.4% | 10,124,851 | +3.8% | 0.77% | +6.0% |
Q4 2019 | $401,082,000 | +7.8% | 9,758,696 | +7.4% | 0.73% | -3.7% |
Q3 2019 | $372,183,000 | +168308.6% | 9,088,723 | +168521.9% | 0.76% | – |
Q2 2019 | $221,000 | – | 5,390 | – | 0.00% | – |
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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% |
Wright Fund 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% |