ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,662,395 | +10.6% | 105,514 | +12.5% | 0.26% | +18.9% |
| Q2 2023 | $3,311,153 | -18.2% | 93,800 | -17.6% | 0.22% | -2.3% |
| Q1 2023 | $4,046,265 | -10.9% | 113,819 | -13.4% | 0.22% | -25.0% |
| Q4 2022 | $4,539,971 | -1.2% | 131,479 | -3.8% | 0.30% | -10.8% |
| Q3 2022 | $4,597,000 | -5.1% | 136,739 | -2.3% | 0.33% | -3.2% |
| Q2 2022 | $4,846,000 | -12.8% | 139,991 | -2.1% | 0.34% | +0.6% |
| Q1 2022 | $5,559,000 | -7.6% | 143,058 | -2.1% | 0.34% | -9.1% |
| Q4 2021 | $6,017,000 | +0.8% | 146,087 | +1.6% | 0.38% | -17.6% |
| Q3 2021 | $5,969,000 | +5.6% | 143,843 | +6.2% | 0.46% | +4.8% |
| Q2 2021 | $5,651,000 | +14.6% | 135,442 | +13.2% | 0.43% | +3.3% |
| Q1 2021 | $4,929,000 | +150.1% | 119,673 | +150.5% | 0.42% | +124.6% |
| Q4 2020 | $1,971,000 | -34.5% | 47,770 | -37.4% | 0.19% | -18.3% |
| Q3 2020 | $3,010,000 | +411.9% | 76,284 | +396.1% | 0.23% | +189.9% |
| Q2 2020 | $588,000 | – | 15,378 | – | 0.08% | – |
Download | ||||||
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% |