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 | $7,812,399 | +18.4% | 227,634 | +20.5% | 0.24% | +25.3% |
| Q2 2023 | $6,597,501 | +30.1% | 188,986 | +31.1% | 0.19% | +26.7% |
| Q1 2023 | $5,070,283 | +126911.1% | 144,206 | +23.9% | 0.15% | +33.9% |
| Q4 2022 | $3,992 | -99.9% | 116,357 | +38.3% | 0.11% | +30.2% |
| Q3 2022 | $2,796,000 | +11.5% | 84,107 | +15.1% | 0.09% | +8.9% |
| Q2 2022 | $2,508,000 | -44.0% | 73,093 | -37.2% | 0.08% | -37.8% |
| Q1 2022 | $4,480,000 | +38.2% | 116,348 | +47.3% | 0.13% | +32.3% |
| Q4 2021 | $3,241,000 | -0.0% | 79,013 | +0.3% | 0.10% | +12.9% |
| Q3 2021 | $3,242,000 | -31.6% | 78,768 | -31.2% | 0.08% | -39.7% |
| Q2 2021 | $4,737,000 | +130.6% | 114,476 | +129.6% | 0.14% | +88.0% |
| Q1 2021 | $2,054,000 | – | 49,858 | – | 0.08% | – |
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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% |