ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 71 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,611,923 | -4.4% | 305,731 | -2.8% | 0.01% | 0.0% |
Q2 2023 | $11,104,815 | -0.7% | 314,584 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $11,183,461 | +3.0% | 314,584 | 0.0% | 0.01% | -9.1% |
Q4 2022 | $10,862,586 | +9.8% | 314,584 | +6.9% | 0.01% | +10.0% |
Q3 2022 | $9,896,000 | -2.9% | 294,338 | +0.0% | 0.01% | 0.0% |
Q2 2022 | $10,187,000 | +12.1% | 294,251 | +25.9% | 0.01% | +25.0% |
Q1 2022 | $9,084,000 | +46.3% | 233,758 | +55.0% | 0.01% | +60.0% |
Q4 2021 | $6,211,000 | +67.1% | 150,785 | +68.3% | 0.01% | +66.7% |
Q3 2021 | $3,717,000 | -0.5% | 89,571 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $3,737,000 | +1.3% | 89,571 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $3,689,000 | -5.8% | 89,571 | -5.7% | 0.00% | 0.0% |
Q4 2020 | $3,918,000 | -3.3% | 94,968 | -7.5% | 0.00% | -20.0% |
Q3 2020 | $4,051,000 | +136.9% | 102,626 | +129.4% | 0.01% | +150.0% |
Q2 2020 | $1,710,000 | +36.9% | 44,745 | +27.2% | 0.00% | 0.0% |
Q1 2020 | $1,249,000 | -13.6% | 35,174 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,446,000 | +0.4% | 35,174 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,440,000 | +43.3% | 35,174 | +43.3% | 0.00% | +100.0% |
Q2 2019 | $1,005,000 | – | 24,544 | – | 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% |