ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $209,478 | -5.3% | 5,934,217 | -4.6% | 2.23% | -1.8% |
| Q1 2023 | $221,192 | +3.3% | 6,221,987 | +0.3% | 2.27% | +5.6% |
| Q4 2022 | $214,156 | -99.9% | 6,202,016 | -6.1% | 2.15% | -3.1% |
| Q3 2022 | $222,074,000 | -6.0% | 6,605,419 | -3.2% | 2.22% | +5.7% |
| Q2 2022 | $236,131,000 | -17.7% | 6,820,649 | -7.7% | 2.10% | -1.9% |
| Q1 2022 | $287,078,000 | -12.5% | 7,387,490 | -7.3% | 2.14% | -6.8% |
| Q4 2021 | $328,235,000 | -3.6% | 7,968,805 | -7.6% | 2.29% | -17.7% |
| Q3 2021 | $340,549,000 | -6.8% | 8,628,039 | -1.5% | 2.78% | +7.4% |
| Q2 2021 | $365,291,000 | +5.5% | 8,755,778 | +4.4% | 2.59% | -1.5% |
| Q1 2021 | $346,109,000 | 0.0% | 8,388,487 | 0.0% | 2.63% | 0.0% |
| Q4 2020 | $346,109,000 | +1.6% | 8,388,487 | -2.8% | 2.63% | -5.4% |
| Q3 2020 | $340,549,000 | +481.0% | 8,628,039 | +462.6% | 2.78% | +467.0% |
| Q2 2020 | $58,615,000 | – | 1,533,625 | – | 0.49% | – |
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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% |