ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 385 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,475,332 | +32.7% | 97,759 | +28.9% | 0.00% | -100.0% |
| Q4 2022 | $2,618,271 | -44.6% | 75,826 | -46.1% | 0.00% | 0.0% |
| Q3 2022 | $4,725,000 | +285.4% | 140,554 | +296.9% | 0.00% | – |
| Q2 2022 | $1,226,000 | +39.3% | 35,415 | +58.8% | 0.00% | – |
| Q3 2020 | $880,000 | +57.1% | 22,298 | +93.9% | 0.00% | – |
| Q1 2019 | $560,000 | +159.3% | 11,499 | +144.2% | 0.00% | – |
| Q4 2018 | $216,000 | -95.4% | 4,708 | -95.1% | 0.00% | -100.0% |
| Q3 2018 | $4,709,000 | – | 96,240 | – | 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% |
| 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% |