ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 313 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $263,235 | -23.4% | 7,457 | -22.8% | 0.00% | -50.0% |
| Q1 2023 | $343,485 | -6.0% | 9,662 | -8.7% | 0.00% | 0.0% |
| Q4 2022 | $365,259 | -31.6% | 10,578 | -33.4% | 0.00% | -33.3% |
| Q3 2022 | $534,000 | -16.0% | 15,877 | -13.6% | 0.00% | -25.0% |
| Q2 2022 | $636,000 | -24.6% | 18,373 | -15.4% | 0.00% | -20.0% |
| Q1 2022 | $844,000 | -34.0% | 21,727 | -30.0% | 0.01% | -44.4% |
| Q4 2021 | $1,279,000 | -16.5% | 31,054 | -15.8% | 0.01% | -30.8% |
| Q3 2021 | $1,531,000 | -8.3% | 36,901 | -7.8% | 0.01% | -18.8% |
| Q2 2021 | $1,670,000 | +47.3% | 40,039 | +45.5% | 0.02% | +33.3% |
| Q1 2021 | $1,134,000 | -10.1% | 27,525 | -9.9% | 0.01% | -29.4% |
| Q4 2020 | $1,261,000 | +22.4% | 30,562 | +17.4% | 0.02% | 0.0% |
| Q3 2020 | $1,030,000 | +55.1% | 26,022 | +50.4% | 0.02% | +54.5% |
| Q2 2020 | $664,000 | +11.0% | 17,300 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $598,000 | +5.5% | 17,300 | +25.9% | 0.01% | +44.4% |
| Q4 2019 | $567,000 | – | 13,740 | – | 0.01% | – |
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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% |