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 | $5,033 | -1.7% | 145 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,119 | -0.7% | 145 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,155 | +3.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,007 | -28.5% | 145 | -25.6% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 195 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -30.0% | 194 | -26.5% | 0.00% | -50.0% |
| Q1 2022 | $10,000 | -9.1% | 264 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +22.2% | 263 | +22.9% | 0.00% | +100.0% |
| Q3 2021 | $9,000 | 0.0% | 214 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 213 | +0.5% | 0.00% | -50.0% |
| Q1 2021 | $9,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +50.0% | 212 | +46.2% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | -33.3% | 145 | -40.3% | 0.00% | -50.0% |
| Q2 2020 | $9,000 | -40.0% | 243 | -41.9% | 0.00% | -50.0% |
| Q1 2020 | $15,000 | -11.8% | 418 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | -19.0% | 417 | -20.0% | 0.00% | -33.3% |
| Q3 2019 | $21,000 | -8.7% | 521 | -6.3% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | -72.0% | 556 | -66.8% | 0.01% | -76.0% |
| Q1 2019 | $82,000 | -99.1% | 1,675 | -99.2% | 0.02% | -99.2% |
| Q4 2018 | $9,317,000 | -0.5% | 203,258 | +6.2% | 3.18% | -0.2% |
| Q3 2018 | $9,360,000 | – | 191,303 | – | 3.19% | – |
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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% |