ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 197 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,322,783 | +0.6% | 124,539 | +2.3% | 0.16% | +5.2% |
| Q2 2023 | $4,299,037 | +7.1% | 121,785 | +7.8% | 0.15% | +15.8% |
| Q1 2023 | $4,015,130 | +1303.8% | 112,943 | +1263.6% | 0.13% | +1230.0% |
| Q4 2022 | $286,020 | +16.3% | 8,283 | +13.0% | 0.01% | +11.1% |
| Q3 2022 | $246,000 | -6.1% | 7,329 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $262,000 | -6.8% | 7,578 | +4.8% | 0.01% | +12.5% |
| Q1 2022 | $281,000 | -1.4% | 7,230 | +4.6% | 0.01% | 0.0% |
| Q4 2021 | $285,000 | +3.3% | 6,910 | +3.9% | 0.01% | 0.0% |
| Q3 2021 | $276,000 | -1.8% | 6,649 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $281,000 | +11.1% | 6,727 | +9.7% | 0.01% | 0.0% |
| Q1 2021 | $253,000 | -1.9% | 6,131 | -2.1% | 0.01% | -11.1% |
| Q4 2020 | $258,000 | +3.2% | 6,264 | -1.1% | 0.01% | -10.0% |
| Q3 2020 | $250,000 | -0.4% | 6,334 | -3.5% | 0.01% | -9.1% |
| Q2 2020 | $251,000 | +6.4% | 6,567 | -1.4% | 0.01% | -21.4% |
| Q1 2020 | $236,000 | +13.5% | 6,659 | +31.4% | 0.01% | +55.6% |
| Q4 2019 | $208,000 | -1.4% | 5,068 | -1.8% | 0.01% | -10.0% |
| Q3 2019 | $211,000 | -2.3% | 5,162 | -2.2% | 0.01% | -9.1% |
| Q2 2019 | $216,000 | – | 5,276 | – | 0.01% | – |
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% |