ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 344 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 489.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,850,913 | -78.9% | 53,325 | -78.6% | 0.01% | -73.5% |
| Q2 2023 | $8,776,398 | -23.6% | 248,623 | -23.1% | 0.03% | +25.9% |
| Q1 2023 | $11,491,042 | +40.8% | 323,236 | +36.8% | 0.03% | -48.1% |
| Q4 2022 | $8,159,769 | +50.0% | 236,310 | +46.1% | 0.05% | -20.0% |
| Q3 2022 | $5,439,000 | +25.5% | 161,784 | +28.9% | 0.06% | +35.4% |
| Q2 2022 | $4,335,000 | +57.0% | 125,535 | +76.7% | 0.05% | +11.6% |
| Q1 2022 | $2,761,000 | – | 71,045 | – | 0.04% | – |
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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% |