ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,658,000 | -34.5% | 49,316 | -32.5% | 0.01% | -28.6% |
| Q2 2022 | $2,530,000 | -17.1% | 73,067 | -7.0% | 0.01% | -6.7% |
| Q1 2022 | $3,053,000 | -17.7% | 78,566 | -12.8% | 0.02% | -11.8% |
| Q4 2021 | $3,711,000 | +10.2% | 90,104 | +11.0% | 0.02% | 0.0% |
| Q3 2021 | $3,369,000 | +253.5% | 81,179 | +255.4% | 0.02% | +240.0% |
| Q2 2021 | $953,000 | +17.2% | 22,841 | +15.7% | 0.01% | +25.0% |
| Q1 2021 | $813,000 | -11.8% | 19,735 | -18.2% | 0.00% | -42.9% |
| Q2 2020 | $922,000 | -20.0% | 24,122 | -25.8% | 0.01% | -30.0% |
| Q1 2020 | $1,153,000 | +73.9% | 32,488 | +101.5% | 0.01% | +150.0% |
| Q4 2019 | $663,000 | – | 16,125 | – | 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% |