ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 381 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,169,495 | -10.0% | 3,231,619 | -8.5% | 2.11% | -13.9% |
| Q2 2023 | $124,666,151 | +50702.9% | 3,531,619 | -50.3% | 2.45% | -38.7% |
| Q4 2022 | $245,392 | -99.9% | 7,106,619 | -7.8% | 4.00% | -13.8% |
| Q3 2022 | $259,097,000 | -44.1% | 7,706,619 | -42.4% | 4.64% | -29.8% |
| Q2 2022 | $463,272,000 | +62.5% | 13,381,619 | +82.4% | 6.61% | +39.6% |
| Q1 2022 | $285,054,000 | -2.9% | 7,335,410 | 0.0% | 4.74% | -11.2% |
| Q4 2021 | $293,490,000 | +21.7% | 7,335,410 | +26.2% | 5.34% | +11.8% |
| Q3 2021 | $241,132,000 | -0.5% | 5,810,410 | 0.0% | 4.77% | +7.8% |
| Q2 2021 | $242,410,000 | +15.2% | 5,810,410 | +13.7% | 4.43% | +16.2% |
| Q1 2021 | $210,498,000 | +51.8% | 5,110,410 | +52.1% | 3.81% | +51.9% |
| Q4 2020 | $138,651,000 | -23.0% | 3,360,410 | -26.3% | 2.51% | -13.1% |
| Q3 2020 | $180,000,000 | +3.3% | 4,560,410 | 0.0% | 2.89% | +6.7% |
| Q2 2020 | $174,299,000 | +7.7% | 4,560,410 | 0.0% | 2.70% | -4.3% |
| Q1 2020 | $161,895,000 | – | 4,560,410 | – | 2.83% | – |
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% |