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 | $46,763 | -0.6% | 1,347,241 | +1.1% | 0.29% | -1.4% |
| Q2 2023 | $47,041 | +2.6% | 1,332,619 | +3.3% | 0.29% | -6.1% |
| Q1 2023 | $45,856 | -16.6% | 1,289,894 | -19.0% | 0.31% | -23.5% |
| Q4 2022 | $55,010 | -99.9% | 1,593,110 | +1.8% | 0.40% | -3.1% |
| Q3 2022 | $52,603,000 | +6.7% | 1,564,648 | +9.9% | 0.42% | +9.4% |
| Q2 2022 | $49,303,000 | +2.9% | 1,424,126 | +15.5% | 0.38% | +12.4% |
| Q1 2022 | $47,911,000 | +16.5% | 1,232,908 | +23.5% | 0.34% | +17.6% |
| Q4 2021 | $41,113,000 | +36.1% | 998,124 | +37.8% | 0.29% | +19.9% |
| Q2 2021 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q1 2021 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q4 2020 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q3 2020 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q2 2020 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q1 2020 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q4 2019 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q3 2019 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q2 2019 | $30,210,000 | 0.0% | 724,111 | 0.0% | 0.24% | 0.0% |
| Q1 2019 | $30,210,000 | – | 724,111 | – | 0.24% | – |
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% |