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 | $7,844,689 | -7.9% | 226,007 | -6.3% | 0.17% | -8.1% |
| Q2 2023 | $8,515,278 | -12.2% | 241,226 | -11.1% | 0.19% | -22.8% |
| Q4 2022 | $9,693,385 | +14.1% | 271,447 | +31.7% | 0.24% | -57.7% |
| Q4 2021 | $8,493,000 | -4.8% | 206,180 | -4.1% | 0.57% | -14.4% |
| Q3 2021 | $8,919,000 | +1.6% | 214,910 | +2.2% | 0.67% | +1.7% |
| Q2 2021 | $8,777,000 | -0.4% | 210,376 | -1.7% | 0.66% | -7.9% |
| Q1 2021 | $8,816,000 | -1.5% | 214,038 | -1.3% | 0.71% | -10.5% |
| Q4 2020 | $8,949,000 | +8.3% | 216,890 | +3.6% | 0.79% | -8.6% |
| Q3 2020 | $8,263,000 | – | 209,354 | – | 0.87% | – |
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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% |