ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 285 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,649,321 | -0.6% | 191,568 | +1.1% | 0.01% | 0.0% |
| Q2 2023 | $6,689,731 | +0.2% | 189,511 | +0.9% | 0.01% | -10.0% |
| Q1 2023 | $6,673,792 | +4.0% | 187,730 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $6,419,495 | +3.0% | 185,911 | +0.3% | 0.01% | -9.1% |
| Q3 2022 | $6,231,000 | -2.9% | 185,350 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $6,420,000 | -59.9% | 185,447 | -55.0% | 0.01% | -56.0% |
| Q1 2022 | $16,008,000 | +4934.0% | 411,939 | +5231.2% | 0.02% | +2400.0% |
| Q4 2021 | $318,000 | -33.3% | 7,727 | -32.7% | 0.00% | 0.0% |
| Q3 2021 | $477,000 | +17.5% | 11,488 | +18.2% | 0.00% | 0.0% |
| Q2 2021 | $406,000 | +66.4% | 9,723 | +63.8% | 0.00% | – |
| Q1 2021 | $244,000 | – | 5,935 | – | 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% |