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 | $1,043 | +2.1% | 30,048 | +3.8% | 0.04% | +2.6% |
Q2 2023 | $1,022 | -3.3% | 28,947 | -2.6% | 0.04% | -11.4% |
Q1 2023 | $1,057 | +0.5% | 29,733 | -2.4% | 0.04% | -6.4% |
Q4 2022 | $1,052 | -99.9% | 30,454 | -12.8% | 0.05% | -20.3% |
Q3 2022 | $1,174,000 | -7.3% | 34,909 | -4.5% | 0.06% | -3.3% |
Q2 2022 | $1,266,000 | -4.6% | 36,562 | +7.1% | 0.06% | +3.4% |
Q1 2022 | $1,327,000 | +8.9% | 34,149 | +15.5% | 0.06% | +9.3% |
Q4 2021 | $1,218,000 | +6.7% | 29,568 | +7.4% | 0.05% | -5.3% |
Q3 2021 | $1,142,000 | 0.0% | 27,530 | +0.6% | 0.06% | -1.7% |
Q2 2021 | $1,142,000 | – | 27,370 | – | 0.06% | – |
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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% |