ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $624,000 | +56.0% | 15,160 | +56.5% | 0.03% | +20.8% |
| Q4 2020 | $400,000 | +13.6% | 9,688 | +8.6% | 0.02% | +4.3% |
| Q3 2020 | $352,000 | +9.3% | 8,920 | +5.8% | 0.02% | +4.5% |
| Q2 2020 | $322,000 | +9.5% | 8,431 | +1.7% | 0.02% | -21.4% |
| Q1 2020 | $294,000 | -13.0% | 8,289 | +0.8% | 0.03% | +21.7% |
| Q4 2019 | $338,000 | +13.8% | 8,227 | +13.5% | 0.02% | +9.5% |
| Q3 2019 | $297,000 | +7.2% | 7,246 | +7.1% | 0.02% | +10.5% |
| Q2 2019 | $277,000 | +4.1% | 6,765 | +23.6% | 0.02% | 0.0% |
| Q1 2019 | $266,000 | – | 5,472 | – | 0.02% | – |
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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% |