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 2023 | $9,509 | +570.6% | 273,964 | +581.9% | 0.04% | +633.3% |
| Q2 2023 | $1,418 | -17.4% | 40,179 | -16.8% | 0.01% | -25.0% |
| Q1 2023 | $1,716 | -55.3% | 48,270 | -56.5% | 0.01% | -60.0% |
| Q4 2022 | $3,835 | -99.8% | 111,075 | +108.9% | 0.02% | +100.0% |
| Q3 2022 | $1,788,000 | +55.6% | 53,177 | +60.2% | 0.01% | +66.7% |
| Q2 2022 | $1,149,000 | -29.3% | 33,189 | -20.6% | 0.01% | -14.3% |
| Q1 2022 | $1,625,000 | +22.6% | 41,807 | +29.9% | 0.01% | +16.7% |
| Q4 2021 | $1,325,000 | -20.0% | 32,177 | -19.4% | 0.01% | -25.0% |
| Q3 2021 | $1,656,000 | +8.8% | 39,914 | +9.4% | 0.01% | +14.3% |
| Q2 2021 | $1,522,000 | -77.8% | 36,493 | -78.1% | 0.01% | -81.1% |
| Q1 2021 | $6,868,000 | -47.0% | 166,743 | -46.9% | 0.04% | -51.3% |
| Q4 2020 | $12,951,000 | +21.2% | 313,893 | +15.9% | 0.08% | +5.6% |
| Q3 2020 | $10,686,000 | +51.8% | 270,741 | +47.0% | 0.07% | +35.8% |
| Q2 2020 | $7,041,000 | +20.5% | 184,213 | +12.0% | 0.05% | -5.4% |
| Q1 2020 | $5,841,000 | -8.6% | 164,534 | +5.8% | 0.06% | +14.3% |
| Q4 2019 | $6,391,000 | +32.3% | 155,508 | +31.9% | 0.05% | +16.7% |
| Q3 2019 | $4,829,000 | +11.1% | 117,927 | +11.0% | 0.04% | +5.0% |
| Q2 2019 | $4,348,000 | +1378.9% | 106,199 | +1659.7% | 0.04% | +1233.3% |
| Q1 2019 | $294,000 | – | 6,035 | – | 0.00% | – |
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% |