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 | $12,130,000 | +217.3% | 349,783 | +222.8% | 0.02% | +187.5% |
| Q2 2023 | $3,823,000 | +30.4% | 108,345 | +31.4% | 0.01% | +33.3% |
| Q1 2023 | $2,932,000 | +165.1% | 82,482 | +157.9% | 0.01% | +100.0% |
| Q4 2022 | $1,106,000 | +91.7% | 31,986 | +84.7% | 0.00% | +50.0% |
| Q3 2022 | $577,000 | -16.3% | 17,314 | -13.0% | 0.00% | 0.0% |
| Q2 2022 | $689,000 | -30.8% | 19,897 | -22.3% | 0.00% | 0.0% |
| Q1 2022 | $995,000 | +17.2% | 25,621 | +24.2% | 0.00% | 0.0% |
| Q4 2021 | $849,000 | +324.5% | 20,628 | +328.9% | 0.00% | +100.0% |
| Q3 2021 | $200,000 | – | 4,809 | – | 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% |