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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $218,049 | -8.4% | 6,315 | -10.5% | 0.01% | -14.3% |
| Q3 2022 | $238,000 | +12.8% | 7,056 | +16.5% | 0.01% | -22.2% |
| Q2 2022 | $211,000 | +3.4% | 6,059 | +16.3% | 0.01% | +28.6% |
| Q1 2022 | $204,000 | -69.2% | 5,208 | -67.6% | 0.01% | -63.2% |
| Q4 2021 | $663,000 | +46.4% | 16,081 | +47.6% | 0.02% | +35.7% |
| Q3 2021 | $453,000 | +6.6% | 10,897 | +7.4% | 0.01% | 0.0% |
| Q2 2021 | $425,000 | +12.1% | 10,147 | +10.5% | 0.01% | +7.7% |
| Q1 2021 | $379,000 | -3.1% | 9,179 | -3.1% | 0.01% | -38.1% |
| Q4 2020 | $391,000 | -18.4% | 9,473 | -21.8% | 0.02% | -19.2% |
| Q3 2020 | $479,000 | -65.5% | 12,113 | -69.0% | 0.03% | -78.2% |
| Q1 2020 | $1,390,000 | – | 39,136 | – | 0.12% | – |
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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% |