ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,042 | +9.5% | 113,583 | +392.9% | 0.01% | +14.3% |
| Q2 2023 | $813,451 | -56.2% | 23,044 | -55.8% | 0.01% | -61.1% |
| Q1 2023 | $1,855,079 | +89086.5% | 52,182 | -13.4% | 0.02% | – |
| Q4 2022 | $2,080 | -99.9% | 60,238 | -6.6% | 0.00% | -100.0% |
| Q3 2022 | $2,169,000 | -12.1% | 64,519 | -9.4% | 0.02% | +13.6% |
| Q2 2022 | $2,467,000 | +48.2% | 71,250 | +66.3% | 0.02% | +69.2% |
| Q1 2022 | $1,665,000 | -39.4% | 42,851 | -35.7% | 0.01% | -38.1% |
| Q4 2021 | $2,746,000 | +0.2% | 66,677 | +1.0% | 0.02% | +23.5% |
| Q3 2021 | $2,741,000 | -48.4% | 66,049 | -48.1% | 0.02% | -63.0% |
| Q2 2021 | $5,307,000 | +9.3% | 127,208 | +7.9% | 0.05% | 0.0% |
| Q1 2021 | $4,854,000 | +5.8% | 117,843 | +6.0% | 0.05% | -4.2% |
| Q4 2020 | $4,588,000 | +14.6% | 111,206 | +9.6% | 0.05% | -7.7% |
| Q3 2020 | $4,005,000 | +16.3% | 101,473 | +12.6% | 0.05% | +8.3% |
| Q2 2020 | $3,445,000 | +10.8% | 90,136 | +2.9% | 0.05% | -15.8% |
| Q1 2020 | $3,109,000 | -23.7% | 87,567 | -11.7% | 0.06% | -9.5% |
| Q4 2019 | $4,076,000 | +29.2% | 99,181 | +28.7% | 0.06% | +28.6% |
| Q3 2019 | $3,155,000 | – | 77,050 | – | 0.05% | – |
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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% |