ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,294,019 | +7.1% | 988,016 | +8.9% | 0.06% | +10.7% |
| Q2 2023 | $32,018,828 | -0.6% | 907,049 | +0.2% | 0.06% | -8.2% |
| Q1 2023 | $32,196,265 | +6.5% | 905,661 | +3.5% | 0.06% | 0.0% |
| Q4 2022 | $30,220,940 | +56.6% | 875,205 | +52.5% | 0.06% | +41.9% |
| Q3 2022 | $19,300,000 | +0.2% | 574,084 | +3.2% | 0.04% | +2.4% |
| Q2 2022 | $19,252,000 | -18.0% | 556,102 | -8.0% | 0.04% | -4.5% |
| Q1 2022 | $23,486,000 | +8.4% | 604,367 | +14.9% | 0.04% | +10.0% |
| Q4 2021 | $21,672,000 | +13.0% | 526,145 | +13.9% | 0.04% | +2.6% |
| Q3 2021 | $19,176,000 | +12.3% | 462,082 | +12.9% | 0.04% | +11.4% |
| Q2 2021 | $17,071,000 | +4.8% | 409,184 | +3.5% | 0.04% | -5.4% |
| Q1 2021 | $16,291,000 | +19.5% | 395,511 | +19.7% | 0.04% | +8.8% |
| Q4 2020 | $13,634,000 | +40.4% | 330,448 | +34.3% | 0.03% | +21.4% |
| Q3 2020 | $9,713,000 | +117.4% | 246,083 | +110.5% | 0.03% | +100.0% |
| Q2 2020 | $4,467,000 | – | 116,880 | – | 0.01% | – |
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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% |