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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $398,726 | -15.7% | 11,216 | -18.1% | 0.04% | -15.1% |
| Q4 2022 | $472,797 | -99.9% | 13,692 | +0.3% | 0.05% | 0.0% |
| Q3 2022 | $459,007,000 | -7.3% | 13,653 | -4.6% | 0.05% | 0.0% |
| Q2 2022 | $495,344,000 | +84285.7% | 14,308 | -5.3% | 0.05% | 0.0% |
| Q1 2022 | $587,000 | -8.4% | 15,103 | -2.9% | 0.05% | +12.8% |
| Q4 2021 | $641,000 | +4.7% | 15,561 | +5.5% | 0.05% | 0.0% |
| Q3 2021 | $612,000 | -9.1% | 14,746 | -8.6% | 0.05% | -6.0% |
| Q2 2021 | $673,000 | +30.2% | 16,133 | +28.6% | 0.05% | +25.0% |
| Q1 2021 | $517,000 | – | 12,542 | – | 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% |