ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 376 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,757,576 | -8.1% | 50,636 | -6.5% | 0.21% | -4.9% |
| Q2 2023 | $1,912,413 | -2.9% | 54,176 | -2.2% | 0.22% | -8.9% |
| Q1 2023 | $1,970,039 | -1.8% | 55,416 | -4.7% | 0.25% | -3.5% |
| Q4 2022 | $2,006,918 | +1.3% | 58,121 | -1.4% | 0.26% | -6.6% |
| Q3 2022 | $1,982,000 | -4.5% | 58,946 | -1.7% | 0.27% | +1.5% |
| Q2 2022 | $2,075,000 | -10.5% | 59,946 | +0.5% | 0.27% | +0.4% |
| Q1 2022 | $2,318,000 | 0.0% | 59,646 | +6.0% | 0.27% | -0.4% |
| Q4 2021 | $2,318,000 | -1.0% | 56,280 | -0.2% | 0.27% | -12.4% |
| Q3 2021 | $2,341,000 | +9.2% | 56,421 | +9.8% | 0.31% | +3.0% |
| Q2 2021 | $2,143,000 | +7.1% | 51,362 | +5.7% | 0.30% | -2.0% |
| Q1 2021 | $2,001,000 | +9.3% | 48,577 | +9.5% | 0.30% | -1.6% |
| Q4 2020 | $1,830,000 | +8.4% | 44,365 | +3.8% | 0.31% | -6.1% |
| Q3 2020 | $1,688,000 | +8.1% | 42,760 | +4.6% | 0.33% | -2.4% |
| Q2 2020 | $1,562,000 | +42.9% | 40,875 | +32.7% | 0.34% | +17.8% |
| Q1 2020 | $1,093,000 | -15.0% | 30,795 | -1.6% | 0.29% | +5.9% |
| Q4 2019 | $1,286,000 | +5.9% | 31,290 | +5.6% | 0.27% | -4.9% |
| Q3 2019 | $1,214,000 | +6.7% | 29,635 | +6.7% | 0.28% | +2.5% |
| Q2 2019 | $1,138,000 | – | 27,785 | – | 0.28% | – |
Download | ||||||
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% |