ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,769,000 | +380.5% | 484,372 | +439.3% | 0.90% | +646.7% |
| Q1 2022 | $3,490,000 | +151.4% | 89,816 | +166.6% | 0.12% | +224.3% |
| Q4 2021 | $1,388,000 | -9.5% | 33,684 | -8.4% | 0.04% | -51.9% |
| Q2 2021 | $1,533,000 | -14.9% | 36,755 | -22.0% | 0.08% | -45.8% |
| Q2 2020 | $1,801,000 | -89.5% | 47,110 | -88.7% | 0.14% | -90.2% |
| Q4 2019 | $17,104,000 | -69.6% | 416,147 | -69.7% | 1.45% | -63.4% |
| Q3 2019 | $56,330,000 | – | 1,375,582 | – | 3.95% | – |
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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% |