ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 399 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 46.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,336 | -19.7% | 10,698 | -18.3% | 0.03% | -18.9% |
| Q2 2023 | $462,186 | -70.8% | 13,093 | -70.6% | 0.04% | -73.6% |
| Q1 2023 | $1,585,227 | -9.2% | 44,591 | -11.8% | 0.14% | -18.1% |
| Q4 2022 | $1,745,468 | -24.7% | 50,549 | -26.7% | 0.17% | -12.3% |
| Q3 2022 | $2,318,000 | -7.9% | 68,936 | -5.2% | 0.20% | -27.5% |
| Q2 2022 | $2,516,000 | -6.2% | 72,681 | +11.5% | 0.27% | +2.7% |
| Q1 2022 | $2,683,000 | -17.6% | 65,198 | -17.5% | 0.26% | -0.4% |
| Q4 2021 | $3,256,000 | +0.1% | 79,069 | +0.9% | 0.26% | -8.0% |
| Q3 2021 | $3,253,000 | +4.9% | 78,399 | +5.4% | 0.29% | -1.0% |
| Q2 2021 | $3,102,000 | +15.1% | 74,366 | +13.6% | 0.29% | +5.1% |
| Q1 2021 | $2,695,000 | +4.3% | 65,438 | +4.5% | 0.28% | -2.5% |
| Q4 2020 | $2,583,000 | +8.8% | 62,608 | +4.1% | 0.28% | -8.1% |
| Q3 2020 | $2,373,000 | +43.2% | 60,146 | +38.7% | 0.31% | +34.6% |
| Q2 2020 | $1,657,000 | +11.9% | 43,355 | +3.9% | 0.23% | -14.6% |
| Q1 2020 | $1,481,000 | -29.1% | 41,723 | -17.9% | 0.27% | -13.0% |
| Q4 2019 | $2,089,000 | +19.3% | 50,836 | +18.8% | 0.31% | +6.6% |
| Q3 2019 | $1,751,000 | +80.1% | 42,778 | +80.1% | 0.29% | +75.6% |
| Q2 2019 | $972,000 | +18.5% | 23,747 | +40.8% | 0.16% | +14.7% |
| Q1 2019 | $820,000 | +204.8% | 16,864 | +186.4% | 0.14% | +155.4% |
| Q4 2018 | $269,000 | – | 5,888 | – | 0.06% | – |
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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% |