ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 359 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,197,794 | +2.3% | 149,749 | +4.1% | 0.03% | -5.7% |
| Q2 2023 | $5,079,665 | -18.2% | 143,900 | -17.6% | 0.04% | -23.9% |
| Q1 2023 | $6,210,722 | +9.4% | 174,704 | +6.2% | 0.05% | 0.0% |
| Q4 2022 | $5,679,102 | +745.1% | 164,469 | +723.3% | 0.05% | +475.0% |
| Q3 2022 | $672,000 | -51.7% | 19,976 | -50.3% | 0.01% | -55.6% |
| Q2 2022 | $1,392,000 | -22.5% | 40,211 | -13.0% | 0.02% | -18.2% |
| Q1 2022 | $1,795,000 | -0.8% | 46,194 | +5.1% | 0.02% | 0.0% |
| Q4 2021 | $1,810,000 | +6.9% | 43,951 | +7.8% | 0.02% | -4.3% |
| Q3 2021 | $1,693,000 | +2.3% | 40,787 | +2.8% | 0.02% | 0.0% |
| Q2 2021 | $1,655,000 | +230.3% | 39,680 | +226.0% | 0.02% | +109.1% |
| Q1 2021 | $501,000 | +1152.5% | 12,173 | +1049.5% | 0.01% | +1000.0% |
| Q2 2020 | $40,000 | – | 1,059 | – | 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% |